Canara Robeco Large and Mid Cap Fund · Regular · Growth
NAV
₹265.7800
as of 13 Nov 2026
Expense Ratio
1.77%
AUM
₹25,850 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.79%
- 3Y
- +13.23%
- 5Y
- +9.40%
- Since Inception
- +16.34%
SIP returns (XIRR)
- 1Y
- +13.90%
- 3Y
- +7.55%
- 5Y
- +11.12%
- Since Inception
- +16.70%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,26,275 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,26,275
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,12,830 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,02,025.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,26,275 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹88,278.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,95,859 today (3.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
13.79%
Std Dev
-17.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.63%
- Retailing8.43%
- Leisure Services7.98%
- Finance6.91%
- Automobiles5.19%
- Pharmaceuticals & Biotechnology4.80%
- IT - Software4.18%
- Consumer Durables3.65%
- Telecom - Services3.61%
- Aerospace & Defense3.49%
- Capital Markets3.33%
- Auto Components3.19%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Hotels Co Ltd5.55%
- 2Icici Bank Ltd5.26%
- 3Hdfc Bank Ltd4.46%
- 4Eternal Ltd3.58%
- 5Tvs Motor Co Ltd2.84%
- 6Federal Bank Ltd2.80%
- 7Bharti Airtel Ltd2.77%
- 8Bajaj Finance Ltd2.71%
- 9Dixon Technologies (India) Ltd2.59%
- 10Bharat Electronics Ltd2.47%
What this fund does
Canara Robeco Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Canara Robeco Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹25,850 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.77%.