What is the NAV of CANARA ROBECO LARGE AND MID CAP FUND?

₹284.61 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of CANARA ROBECO LARGE AND MID CAP FUND?

0.77% a year for the Direct plan, as of 31 Aug 2026.

How large is CANARA ROBECO LARGE AND MID CAP FUND?

₹26,331 crore under management as of 31 Aug 2026, in the Large & Mid Cap Fund category.

How risky is CANARA ROBECO LARGE AND MID CAP FUND?

Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

What are the 5-year returns of CANARA ROBECO LARGE AND MID CAP FUND?

9.24% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 11.08%. Past returns do not predict future returns.

What is the worst 3-year return of CANARA ROBECO LARGE AND MID CAP FUND?

10.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages CANARA ROBECO LARGE AND MID CAP FUND?

Shridatta Bhandwaldar, managing this fund for 6.9 years.

CANARA ROBECO LARGE AND MID CAP FUND

Canara Robeco Mutual FundDirectOpen-endedLarge & Mid Cap FundRiskometer: Very High Risk

NAV

₹284.61

as of 6 Oct 2026

CANARA ROBECO LARGE AND MID CAP FUND is an open-ended Large & Mid Cap Fund scheme from Canara Robeco Mutual Fund managing ₹26,331 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹284.61 as of 6 Oct 2026. The expense ratio is 0.77% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.77% / yr; as of 31 Aug 2026
Fund size: ₹26,331 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 11 Mar 2005
ISIN: INF760K01EI4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Large Midcap 250 Index

Oct 2021Oct 2026

CANARA ROBECO LARGE AND MID CAP FUND

₹154

+54% on ₹100 over 5.0 yrs

Large & Mid Cap Fund average

₹172

+72% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-4.45%	-4.36%	-0.09
6 months	3.09%	8.42%	-5.33
1 year	-4.73%	0.70%	-5.43
3 years (CAGR)	11.21%	12.40%	-1.19
5 years (CAGR)	9.24%	11.08%	-1.84

Category average across 27 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.53
Sharpe ratio (5Y): 0.45
Sortino ratio (3Y): 0.80 vs category 0.85
Standard deviation (3Y): 15.90%
Beta (3Y): 0.96
Alpha (3Y): 0.32%
Deepest fall (5Y): -17.18%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-17.2%

Right now

-7.7% below peak

Aug 2023Deepest: -17.2%Oct 2026

Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: NIFTY Large Midcap 250 Index, name shown only.

Where the money actually is

Equity

97.7%

Cash

2.3%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

99 positions · top 10 = 36.5%

Market-cap mix

Large 46.7%Mid 40.1%Small 10.8%Other 2.4%

as of 31 Aug 2026

Holdings by sector

Financial Services(4 in top 10)26.5%
- ICICI Bank Ltd6.13%
- HDFC Bank Ltd4.17%
- The Federal Bank Ltd3.25%
- Bajaj Finance Ltd2.85%
Consumer Cyclical(3 in top 10)25.1%
- Indian Hotels Co Ltd5.45%
- Eternal Ltd3.78%
- TVS Motor Co Ltd3.01%
Industrials(1 in top 10)9.4%
- Bharat Electronics Ltd2.58%
Technology(1 in top 10)9.0%
- Dixon Technologies (India) Ltd2.77%
Healthcare8.5%
Basic Materials6.8%
Consumer Defensive4.1%
Communication Services(1 in top 10)3.3%
- Bharti Airtel Ltd2.51%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 36.0% vs category 54.8% a year.

The businesses it owns

P/E (trailing): 31.1 vs category 28.8
P/B: 5.0 vs category 3.8
Dividend yield: 0.8% vs category 1.0%
Net margin: 17.6% vs category 16.5%
Earnings growth: 14.4%
Avg market cap: ₹1.41 lakh crore

Money in, money out

Net flow, 12 months: +₹36 cr
Net flow, 3 months: −₹161 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of CANARA ROBECO LARGE AND MID CAP FUND?: ₹284.61 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of CANARA ROBECO LARGE AND MID CAP FUND?: 0.77% a year for the Direct plan, as of 31 Aug 2026.
How large is CANARA ROBECO LARGE AND MID CAP FUND?: ₹26,331 crore under management as of 31 Aug 2026, in the Large & Mid Cap Fund category.
How risky is CANARA ROBECO LARGE AND MID CAP FUND?: Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
What are the 5-year returns of CANARA ROBECO LARGE AND MID CAP FUND?: 9.24% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 11.08%. Past returns do not predict future returns.
What is the worst 3-year return of CANARA ROBECO LARGE AND MID CAP FUND?: 10.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages CANARA ROBECO LARGE AND MID CAP FUND?: Shridatta Bhandwaldar, managing this fund for 6.9 years.

Where this fund sits

Its shelf, all funds

Lc · Large cap →

The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Large & Mid Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.