Canara Robeco Large and Mid Cap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹252.27
-0.23%1D Change
3Y returns
+43.57% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹252.27
-0.23%1D Change
3Y returns
+43.57% ↑
Canara Robeco Large and Mid Cap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026
₹252.27
-0.23%1D
3Y returns
+43.57% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.38%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,251.41 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Mar 11, 2005
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.12% |
| Indian Hotels Co Ltd | 5.5% |
| HDFC Bank Ltd | 4.12% |
| The Federal Bank Ltd | 3.22% |
| Eternal Ltd | 3.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Large & Mid Cap Fund... | ₹ 16,469 Cr | ₹37.70 | -0.21% | Very High |
| Motilal Oswal Large and M... | ₹ 18,413 Cr | ₹38.77 | -0.52% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,683 Cr | ₹105.32 | -0.23% | Very High |
| ICICI Prudential Large & ... | ₹ 30,971 Cr | ₹1150.97 | -0.42% | Very High |
NAV History - Canara Robeco Emerging Equities Fund
FUND | Canara Robeco Emerging Equities Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹252.27 |
| Class | Equity | Mid-Cap |
| Inception Date | Mar 11, 2005 |
| Fund Manager | Shridatta Bhandwaldar, Amit Nadekar |
FUND | Canara Robeco Emerging Equities Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emergi... | -1.02% | 0.58% | 3.49% | 5.67% | -3.17% | 12.16% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,608
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.