Markets / Mutual funds / Large & Mid Cap

Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹260.8100 ▲ 0.76%

Canara Robeco Mutual Fund

Fund size₹25,850 crJuly - September 2026

1-month range₹237.57 – 260.81

1 year+1.45%rank 29 of 43

Expense ratio1.77%regular plan, a year

5 years+9.75%a year

What the fund does

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.

BenchmarkNIFTY Large Midcap 250 TRI

Launched11 Mar 2005

Fund houseCanara Robeco Mutual Fund

Fund managersAmit NadekarShridatta Bhandwaldar

NAV history

Returns

1 week

+7.24%avg 6.1%

1 month

+6.70%avg 3.9%

3 months

+0.10%avg -1.6%

6 months

+4.53%avg 2.8%

This year

+2.98%avg 1.7%

1 year

+1.45%avg 2.4% · #29/43

3 years (a year)

+13.36%avg 13.9% · #23/35

5 years (a year)

+9.75%avg 11.4% · #28/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	-6.5	-8.6	+7.7	+3.0	+4.6	+3.5	-1.4	-1.3	-0.2	+2.5	-0.4	-2.2
2026	-3.8	+0.4	-10.3	+11.0	-0.7	+3.3	+3.5	+1.2	-6.5	-0.6	+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held112114 lines in all

Top 10 stocks35.5%of the fund

Short positions-0.1%sold through derivatives

Net equity97.9%long stocks and derivatives minus shorts

Where the money is

Equity 98.0%Cash & others 2.0%Short -0.1%

Sectors (stocks held)

Banks

13.2%

Retailing

9.2%

Leisure Services

8.5%

Finance

7.1%

Automobiles

5.6%

Pharmaceuticals & Biotechnology

5.2%

Telecom - Services

3.6%

Aerospace & Defense

3.6%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.0%	96.2%	+1.79
Short positions	-0.1%	-0.6%	+0.55
Cash & others	2.0%	3.8%	-1.79
Top 10 stocks	35.5%	35.0%	+0.51
Number of stocks	112	98	+14

New stocks 14

Sterlite Technologies Ltd0.49%
IndusInd Bank Ltd0.29%
Tonbo Imaging India Ltd0.27%
Meesho Ltd0.23%
Samvardhana Motherson International Ltd0.22%
Mahindra & Mahindra Financial Services Ltd0.20%
Zetwerk Manufacturing Businesses Ltd0.19%
BSE Ltd0.14%
Neuland Laboratories Ltd0.09%
TD Power Systems Ltd0.05%
IDFC First Bank Ltd0.04%
Biocon Ltd0.04%
Bharat Forge Ltd0.01%
Rubicon Research Ltd0.01%

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Bought more 6

Indian Hotels Co Ltd+0.64
Torrent Pharmaceuticals Ltd+0.45
Ather Energy Ltd+0.37
Trent Ltd+0.31
Ge Vernova T&D India Ltd+0.30
Eternal Ltd+0.28

Cut back 4

Persistent Systems Ltd-0.70
Infosys Ltd-0.62
Dixon Technologies (India) Ltd-0.40
Tata Consultancy Services Ltd-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 112

Holding	Sector / type	% of fund
Indian Hotels Co Ltd INE053A01029	Leisure Services	6.19%
ICICI Bank Ltd INE090A01021	Banks	5.47%
HDFC Bank Ltd INE040A01034	Banks	4.44%
Eternal Ltd INE758T01015	Retailing	3.86%
TVS Motor Co Ltd INE494B01023	Automobiles	2.92%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.70%
Bajaj Finance Ltd INE296A01032	Finance	2.67%
Federal Bank Ltd INE171A01029	Banks	2.66%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.37%
Trent Ltd INE849A01020	Retailing	2.26%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	2.19%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.01%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	1.86%
Uno Minda Ltd INE405E01023	Auto Components	1.83%
Lenskart Solutions Ltd INE956O01016	Retailing	1.83%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	1.78%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	1.59%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	1.55%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	1.44%
Tata Power Co Ltd INE245A01021	Power	1.41%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.40%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	1.39%
Torrent Power Ltd INE813H01021	Power	1.37%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.36%
EIH Ltd INE230A01023	Leisure Services	1.32%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.19%
Vishal Mega Mart Ltd INE01EA01019	Retailing	1.05%
KPIT Technologies Ltd INE04I401011	IT - Software	1.05%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	1.04%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.03%
L&T Finance Ltd INE498L01015	Finance	1.01%
Oberoi Realty Ltd INE093I01010	Realty	0.98%
Shriram Finance Ltd INE721A01047	Finance	0.94%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.92%
3M India Ltd INE470A01017	Diversified	0.89%
Varun Beverages Ltd INE200M01039	Beverages	0.89%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.82%
Global Health Ltd INE474Q01031	Healthcare Services	0.79%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	0.74%
Radico Khaitan Ltd INE944F01028	Beverages	0.74%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	0.74%
Praj Industries Ltd INE074A01025	Industrial Manufacturing	0.73%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.73%
Infosys Ltd INE009A01021	IT - Software	0.73%
ITC Hotels Ltd INE379A01028	Leisure Services	0.70%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.70%
Persistent Systems Ltd INE262H01021	IT - Software	0.69%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	0.66%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.65%
Reliance Industries Ltd INE002A01018	Petroleum Products	0.65%
Larsen & Toubro Ltd INE018A01030	Construction	0.65%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.63%
Aditya Birla Real Estate Ltd INE055A01016	Realty	0.60%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	0.59%
United Breweries Ltd INE686F01025	Beverages	0.59%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.54%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.52%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.51%
Delhivery Ltd INE148O01028	Transport Services	0.50%
CRISIL Ltd INE007A01025	Finance	0.49%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	0.49%
Tube Investments of India Ltd INE974X01010	Auto Components	0.48%
Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	0.46%
Bata India Ltd INE176A01028	Consumer Durables	0.45%
Blue Dart Express Ltd INE233B01017	Transport Services	0.44%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	0.43%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.42%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.40%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.37%
Central Depository Services (India) Ltd INE736A01011	Capital Markets	0.36%
Blue Star Ltd INE472A01039	Consumer Durables	0.35%
Supreme Industries Ltd INE195A01028	Industrial Products	0.32%
United Spirits Ltd INE854D01024	Beverages	0.32%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.31%
Sbi Funds Management Ltd INE640G01020	Capital Markets	0.30%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.30%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.30%
IndusInd Bank Ltd INE095A01012	Banks	0.29%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	0.29%
AU Small Finance Bank Ltd INE949L01017	Banks	0.29%
Tonbo Imaging India Ltd INE0LDG01026	Aerospace & Defense	0.27%
Schaeffler India Ltd INE513A01022	Auto Components	0.26%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.26%
L&T Technology Services Ltd INE010V01017	IT - Services	0.25%
Meesho Ltd INE0VDM01015	Retailing	0.23%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.22%
Computer Age Management Services Ltd INE596I01020	Capital Markets	0.22%
Tips Music Ltd INE716B01029	Entertainment	0.22%
Cello World Ltd INE0LMW01024	Consumer Durables	0.21%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.20%
Creditaccess Grameen Ltd INE741K01010	Finance	0.20%
Indus Towers Ltd INE121J01017	Telecom - Services	0.20%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.20%
Zetwerk Manufacturing Businesses Ltd INE09PO01019	Industrial Manufacturing	0.19%
BSE Ltd INE118H01025	Capital Markets	0.14%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.09%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.09%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.09%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.07%
Sundaram Finance Ltd INE660A01013	Finance	0.07%
Bharat Dynamics Ltd INE171Z01026	Aerospace & Defense	0.05%
Eicher Motors Ltd INE066A01021	Automobiles	0.05%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.05%
IDFC First Bank Ltd INE092T01019	Banks	0.04%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	0.04%
Tata Consultancy Services Ltd INE467B01029	IT - Software	0.04%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.04%
Endurance Technologies Ltd INE913H01037	Auto Components	0.03%
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	0.02%
Indo Mim Ltd INE084101034	Industrial Manufacturing	0.02%
Bharat Forge Ltd INE465A01025	Auto Components	0.01%
Rubicon Research Ltd INE506V01022	Pharmaceuticals & Biotechnology	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.09%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	2.09%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs

Worst fall-25.80%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹25,850 cr across all plans · this plan ₹19,889 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 1.77% (6 Nov 2026)
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
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	102920
ISIN	INF760K01167
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹302.6200	+2.48%
Direct · IDCW	₹130.6000	-2.63%
Regular · IDCW	₹84.7100	-3.62%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Canara Robeco Large and Mid Cap Fund	+1.45%	+13.36%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth today?

₹260.8100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth?

1 year: 1.45%, 3 years: 13.36% a year, 5 years: 9.75% a year

How does Canara Robeco Large and Mid Cap Fund rank in its category?

29 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.