Submit

Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment))
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 11-03-2005
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
TER: 1.77% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,062.03 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.38% | 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 10-08-2026

85.08

0.45 (0.5289%)

CAGR Since Inception

15.83%

Benchmark: 15.61%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
11 Years 6 Months
15 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. However, there can be no assurance that the investment objective of the scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.0
Sharpe Ratio 0.97
Alpha 1.39
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 3.72 2.78 13.39 11.28 14.21
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 16.32 6.19 18.76 15.12 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 15.5 -0.15 15.88 16.59 15.61
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 13.76 5.98 15.41 13.07 14.55
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.61 11.84 23.6 17.57 16.28
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 12.58 2.73 15.22 12.93 13.35
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.08 9.5 22.31 18.43 -
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 11.77 1.99 14.41 12.25 12.6
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 11.34 4.34 12.72 9.26 11.22
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10.98 6.06 17.05 17.55 15.32

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.48%

Others

2.93%

Large Cap

51.06%

Mid Cap

38.53%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification