SB
Since Oct 2019
AUM managed
₹1,11,372.68Cr
Tenure
Since Oct 2019
Funds
13
Canara Robeco Large & Mid Cap Reg Gr
Large and Mid Cap FundCanara Robeco Mutual Fund
NAV
₹245.19
+0.62% today
AUM
₹26,330.85 Cr
Fund size
Expense
1.37%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#18 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings96
Inception11 Mar 2005
Exit load1.0
Risk metrics
Alpha-0.71
Beta0.96
Sharpe ratio0.47
Standard deviation15.88%
Sortino ratio0.69
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AN
Since Aug 2023
AUM managed
₹26,330.85Cr
Tenure
Since Aug 2023
Funds
1
About Canara Robeco Large & Mid Cap Reg Gr
Canara Robeco Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹245.19 per unit and the scheme manages ₹26,330.85 Cr in assets under management. The fund charges an expense ratio of 1.37% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, Canara Robeco Large & Mid Cap Reg Gr has delivered +7.37% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.04% | -4.18% |
| 3 months | -3.72% | -3.80% |
| 6 months | +1.24% | +2.78% |
| 1 year | -5.33% | -1.43% |
| 3 years | +10.21% | +11.75% |
| 5 years | +7.37% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +8.15% | -2.50% |
| 6 months | +7.01% | +11.58% |
| 1 year | +3.05% | +0.93% |
| 3 years | +44.59% | +36.94% |
| 5 years | +72.27% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of Canara Robeco Large & Mid Cap Reg Gr is ₹245.19 per unit, +0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Large & Mid Cap Reg Gr delivered?
Canara Robeco Large & Mid Cap Reg Gr has returned +7.37% over the trailing 5 years (1 year: -5.33%, 3 years: +10.21%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Large & Mid Cap Reg Gr?
Canara Robeco Large & Mid Cap Reg Gr charges an expense ratio of 1.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Large & Mid Cap Reg Gr?
SEBI's riskometer classifies Canara Robeco Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Large & Mid Cap Reg Gr?
You can start a SIP in Canara Robeco Large & Mid Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Large & Mid Cap Reg Gr?
Canara Robeco Large & Mid Cap Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹26,330.85 Cr in assets under management and invests across 96 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01167
- Scheme code
- FSGBR071HZ