CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 96% of 3-year investment horizons.
- Cost-efficient: expense ratio of 1.77% is lower than category median (2.32%).
- Over 22 years of operational history across different market cycles.
- Large asset base (₹26,516 Cr) may make active stock entry and exit slower in mid/small caps.
- Experienced a maximum drawdown of -74.4% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.16% | +7.09% | +2.07% |
| 3 Months | +0.81% | +0.32% | +0.49% |
| 6 Months | +7.05% | +5.55% | +1.50% |
| 1 Year | +2.14% | +3.04% | -0.90% |
| 3 Years CAGR | +13.02% | +13.28% | -0.26% |
| 5 Years CAGR | +9.45% | +10.62% | -1.17% |
| 7 Years CAGR | +15.85% | +15.98% | -0.13% |
| 10 Years CAGR | +14.57% | +14.02% | +0.55% |
| Since Inception | +14.50% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO LARGE AND MID CAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.22% | +2.62% | +1.60% |
| 2025 | -0.44% | +4.13% | -4.57% |
| 2024 | +26.32% | +24.32% | +2.00% |
| 2023 | +24.04% | +29.34% | -5.30% |
| 2022 | -1.65% | +0.28% | -1.93% |
| 2021 | +36.99% | +38.27% | -1.28% |
| 2020 | +24.55% | +15.49% | +9.06% |
| 2019 | +8.68% | +10.50% | -1.82% |
| 2018 | -9.29% | -5.42% | -3.87% |
| 2017 | +52.05% | +39.62% | +12.43% |
| 2016 | +2.56% | +7.78% | -5.22% |
| 2015 | +13.06% | +5.22% | +7.84% |
| 2014 | +96.02% | +48.40% | +47.62% |
| 2013 | +3.16% | +6.56% | -3.40% |
| 2012 | +48.89% | +31.30% | +17.59% |
| 2011 | -22.28% | -22.94% | +0.66% |
| 2010 | +28.32% | +14.39% | +13.93% |
| 2009 | +112.37% | +80.13% | +32.24% |
| 2008 | -66.06% | -55.55% | -10.51% |
| 2007 | +58.67% | +59.85% | -1.18% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -67.61% | +20.59% | +12.65% | +184.76% | 75.8% | 48.0% |
| 3-Year Rolling | -20.74% | +17.72% | +16.45% | +49.58% | 96.0% | 50.2% |
| 5-Year Rolling | +1.03% | +17.96% | +18.16% | +35.93% | 100.0% | 53.3% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-12 | -74.4% | 14 months | 45 months |
| 2006-05-10 | 2006-06-14 | -36.6% | 1 months | 12 months |
| 2020-02-20 | 2020-03-23 | -36.3% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Large Cap equity and equity related instruments* - 35% to 65%. Mid Cap equity and equity related instruments* - 35% to 65% Other equity and equity related instruments, Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 30% Units issued by InvITs - 0% to 10%. *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, and as amended from time to time (currently it defines Large Caps as those entities which are ranked from 1st to 100th entities and Mid Caps as those entities which are ranked from 101st to 250th entities based on their full market capitalization). | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 26,516 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund | 5.7 | +13.28% | 2.04% | 102.0% | Rs 4,950 cr | Compare → |
| Sundaram Large and Midcap Fund | 3.5 | +12.73% | 2.25% | 108.2% | Rs 7,270 cr | Compare → |
| BANK OF INDIA Large & Mid Cap Fund | 4.1 | +13.59% | 2.75% | 101.4% | Rs 557 cr | Compare → |
| Union Large & Midcap Fund | 4.4 | +12.68% | 2.54% | 95.3% | Rs 1,038 cr | Compare → |
| SBI LARGE & MIDCAP FUND | 6.0 | +12.72% | 1.64% | 82.3% | Rs 42,413 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO LARGE AND MID CAP FUND
What is the expense ratio of CANARA ROBECO LARGE AND MID CAP FUND?
CANARA ROBECO LARGE AND MID CAP FUND has a total expense ratio (TER) of 1.77% with a base expense ratio of 1.37%, compared to the Large & Mid Cap category median of 2.32%.
Who manages CANARA ROBECO LARGE AND MID CAP FUND?
CANARA ROBECO LARGE AND MID CAP FUND is managed by Amit Nadekar (tenure: 3.2 years since 2023-08-28).
What are the historical returns of CANARA ROBECO LARGE AND MID CAP FUND?
CANARA ROBECO LARGE AND MID CAP FUND delivered a 3-year CAGR of 13.02% and a 5-year CAGR of 9.45%. Its 1-year return stands at +2.14%.
How large is CANARA ROBECO LARGE AND MID CAP FUND?
CANARA ROBECO LARGE AND MID CAP FUND manages assets of Rs 26,516 cr, placing it in the 'stretched' size band relative to Large & Mid Cap peers.
How is CANARA ROBECO LARGE AND MID CAP FUND scored on MFIQ?
CANARA ROBECO LARGE AND MID CAP FUND holds an MFIQ Score of 4.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO LARGE AND MID CAP FUND?
CANARA ROBECO LARGE AND MID CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.41% with a maximum historical drawdown of -74.43%.