CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Fund House: Canara Robeco Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 05-03-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 25626.07 As on (31-12-2025)

Expense Ratio: 1.6% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment

NAV as on 16-01-2026

247.9

-0.35

CAGR Since Inception

16.63%

NIFTY Large Midcap 250 TRI 15.9%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 2.03 15.76 14.82 15.75 16.63
NIFTY LARGE MIDCAP 250 TRI 10.35 19.2 18.21 16.97 15.9
Equity: Large and Mid Cap 6.92 18.34 17.09 15.32 13.45

Funds Manager

Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 2.03 10.43 15.76 14.82 15.75
SBI Large & MidCap Reg Gr 28-02-1993 12.96 12.94 18.09 18.59 15.72
ICICI Pru Large & MidCap Gr 09-07-1998 12.7 15.3 21.16 21.52 16.77
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 11.97 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 11.78 10.49 17.26 15.95 17.98
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.04 14.28 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 10.73 14.86 23.04 20.42 16.7
Kotak Large & Midcap Fund Gr Reg 05-09-2004 10.6 13.66 19.35 17.82 16.62
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.42 15.07 21.94 20.31 15.45
DSP Large & Mid Cap Reg Gr 16-05-2000 10.25 14.26 20.41 17.88 16.41

Asset Allocation (%)

Key Performance and Risk Statistics of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 12.0 0.75 -2.13 0.94 - -
Equity: Large and Mid Cap - - - - - -