Scheme

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

Canara Robeco Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 249.8500 on 03 Nov 20261Y -4.44%3Y 11.75%5Y 8.57%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Mar 2005
Fund managers
Mr. Amit Nadekar (since 28 Aug 2023), Mr. Shridatta Bhandwaldar (since 01 Oct 2019)
Benchmark
NIFTY Large Midcap 250 TRI
AUM
26330.85 crore
Regular expense
1.37%
Direct expense
0.52%
Portfolio turnover
0.4
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
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 FUND MANAGER: Mr. Amit Nadekar (Managing fund since 28-Aug-23 & Overall experience of 22 years) Mr. Shridatta Bhandwaldar (Managing fund since 01-Oct-19 & Overall experience of 20 years) DATE OF ALLOTMENT: March 11, 2005 BENCHMARK: NIFTY Large Midcap 250 TRI
Standard deviation
16.32%
Beta
0.96
Sharpe
0.53

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.13%
Indian Hotels Co Ltd5.45%
HDFC Bank Ltd4.17%
Eternal Ltd3.78%
Federal Bank Ltd3.25%
TVS Motor Co Ltd3.01%
Bajaj Finance Ltd2.85%
Dixon Technologies (India) Ltd2.77%
Bharat Electronics Ltd2.58%
Bharti Airtel Ltd2.51%

Sectors

Banks14.31%
Retailing8.6%
Leisure Services7.65%
Finance7.39%
Automobiles5.59%
Pharmaceuticals & Biotechnology4.43%
IT - Software4.26%
Consumer Durables3.97%
Aerospace & Defense3.56%
Telecom - Services3.18%
Auto Components3.16%
Capital Markets2.93%
Chemicals & Petrochemicals2.83%
Power2.63%
Beverages2.54%
Healthcare Services2.52%
Money Market Instruments2.39%
Electrical Equipment2.34%
Realty1.78%
Cement & Cement Products1.58%
Agricultural Food & Other Products1.19%
Industrial Products1.13%
Transport Services0.98%
Industrial Manufacturing0.97%
Diversified0.95%
Non - Ferrous Metals0.66%
Textiles & Apparels0.64%
Ferrous Metals0.61%
Petroleum Products0.39%
Food Products0.34%
Fertilizers & Agrochemicals0.32%
IT - Services0.2%
Construction0.17%
Entertainment0.17%