Canara Robeco Large and Mid Cap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹248.55
-0.22%1D Change
Returns since inception
16.61%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹248.55
-0.22%1D Change
Returns since inception
16.61%p.a.
Canara Robeco Large and Mid Cap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Feb 05, 2026
₹248.55
-0.22%1D
Returns since inception
16.61%p.a.
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 ratio1.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,626.07 Crore
- Lock-in periodNo Lock-in
- Age20 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 | 6.73% |
| Indian Hotels Co Ltd | 5.61% |
| TVS Motor Co Ltd | 3.59% |
| UNO Minda Ltd | 3.5% |
| The Federal Bank Ltd | 3.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large & Midcap Fund D... | ₹ 37,443 Cr | ₹711.62 | -0.33% | Very High |
| Kotak Large & Midcap Dire... | ₹ 30,039 Cr | ₹408.81 | -0.45% | Very High |
| Mirae Asset Large & Midca... | ₹ 43,766 Cr | ₹174.71 | -0.43% | Very High |
| DSP Large & Mid Cap Fund ... | ₹ 17,576 Cr | ₹715.36 | -0.43% | Very High |
NAV History - Canara Robeco Emerging Equities Fund
FUND | Canara Robeco Emerging Equities Fund |
|---|---|
| NAV (Feb 05, 2026) | ₹248.55 |
| 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... | 2.62% | -2.85% | -4.5% | -2.82% | 2.41% | 16.17% |
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
₹
Estimated value after 3 years
(as per historical returns)
7,838 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
