Canara Robeco Large and Mid Cap Fund · Regular · Growth
NAV
₹244.8000
as of 29 Sept 2026
Expense Ratio
1.77%
AUM
₹24,599 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.48%
- 3Y
- +10.38%
- 5Y
- +8.57%
- Since Inception
- +15.99%
SIP returns (XIRR)
- 1Y
- -3.33%
- 3Y
- +3.14%
- 5Y
- +8.25%
- Since Inception
- +16.24%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,54,146 today — ₹6,00,000 invested, 12.6% XIRR.
₹6,00,000
Invested
₹11,54,146
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,47,382 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,19,673.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,54,146 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹1,03,446.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,64,611 today (3.65×).
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, annualised0.03
Sharpe Ratio
-0.00
Alpha
0.42
Beta
0.03
Sortino
14.50%
Std Dev
-17.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.31%
- Retailing8.60%
- Leisure Services7.65%
- Finance7.39%
- Automobiles5.59%
- Pharmaceuticals & Biotechnology4.43%
- IT - Software4.26%
- Consumer Durables3.97%
- Aerospace & Defense3.56%
- Financial Technology (Fintech)3.26%
- Telecom - Services3.18%
- Auto Components3.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.13%
- 2Indian Hotels Co Ltd5.45%
- 3Hdfc Bank Ltd4.17%
- 4Eternal Ltd3.78%
- 5Federal Bank Ltd3.25%
- 6Tvs Motor Co Ltd3.01%
- 7Bajaj Finance Ltd2.85%
- 8Dixon Technologies (India) Ltd2.77%
- 9Bharat Electronics Ltd2.58%
- 10Bharti Airtel Ltd2.51%
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 ₹24,599 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%.