Regular Plan · IDCW (Payout/Reinvestment) · Large & Mid Cap · Scheme code 102921
NAV₹81.2600as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW (Payout/Reinvestment)
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.11
0.98
7.28
-9.66
5.02
3.48
10.26
7.56
9.06
Nifty LargeMidcap 250 benchmark
-4.60
-7.94
-2.03
-7.04
8.54
—
—
—
10.32
Large & Mid Cap category median
—
—
—
2.67
11.94
10.58
—
13.47
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.8%
-0.07
-0.10
0.88
-4.20%
-74.5%
81.08
Nifty LargeMidcap 250 benchmark
14.9%
0.14
0.19
—
—
-18.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-67.5%
8.3%
182.4%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
85%
102%
0.90
6.8%
-0.68
-1.05
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty LargeMidcap 250 share.
Canara Robeco Large and Mid Cap Fund
Regular Plan · IDCW (Payout/Reinvestment)
Allocation
By asset
Equity
97.66%
Cash & Equivalents
2.29%
Debt
0.05%
By market cap
Concentration
Number of stocks
97
Top 5 stocks
22.78%
Top 10 stocks
36.50%
Top 20 stocks
55.50%
Lines in the filing
99
Largest holding
6.13%
Largest sector
Banks 14.31%
Effective stocks
45.5
Sectors held
37
Cash
2.29%
Effective stocks is what the concentration works out to: a fund holding
97 names but most of its money in a few
behaves like a fund of 46. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.31%
Retailing
8.60%
Leisure Services
7.65%
Finance
7.39%
Automobiles
5.59%
Pharmaceuticals & Biotechnology
4.43%
IT - Software
4.26%
Consumer Durables
3.97%
Aerospace & Defense
3.56%
Financial Technology (Fintech)
3.26%
Telecom - Services
3.18%
Auto Components
3.16%
Capital Markets
2.93%
Chemicals & Petrochemicals
2.83%
Power
2.63%
Beverages
2.54%
Healthcare Services
2.52%
Electrical Equipment
2.34%
Cash & Equivalents
2.29%
Realty
1.78%
Canara Robeco Large and Mid Cap Fund
Regular Plan · IDCW (Payout/Reinvestment) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd
Banks
11,105,336
1,615
6.13%
2
Indian Hotels Co Ltd
Leisure Services
19,457,322
1,436
5.45%
3
HDFC Bank Ltd
Banks
15,468,883
1,097
4.17%
4
Eternal Ltd
Retailing
30,300,050
994
3.78%
5
Federal Bank Ltd
Banks
23,960,131
855
3.25%
6
TVS Motor Co Ltd
Automobiles
1,824,557
792
3.01%
7
Bajaj Finance Ltd
Finance
7,096,748
750
2.85%
8
Dixon Technologies (India) Ltd
Consumer Durables
491,162
729
2.77%
9
Bharat Electronics Ltd
Aerospace & Defense
16,376,861
679
2.58%
10
Bharti Airtel Ltd
Telecom - Services
3,644,574
660
2.51%
11
Mahindra & Mahindra Ltd
Automobiles
2,009,122
659
2.50%
12
TREPS
Unclassified
—
628
2.39%
13
PB Fintech Ltd
Financial Technology (Fintech)
2,953,530
554
2.10%
14
Uno Minda Ltd
Auto Components
4,234,217
540
2.05%
15
Trent Ltd
Retailing
1,831,175
527
2.00%
16
Multi Commodity Exchange Of India Ltd
Capital Markets
1,510,064
513
1.95%
17
Solar Industries India Ltd
Chemicals & Petrochemicals
247,500
498
1.89%
18
Cholamandalam Investment and Finance Co Ltd
Finance
2,539,064
472
1.79%
19
Max Healthcare Institute Ltd
Healthcare Services
4,037,986
421
1.60%
20
Lenskart Solutions Ltd
Retailing
6,227,636
413
1.57%
21
J.K. Cement Ltd
Cement & Cement Products
795,887
409
1.55%
22
Persistent Systems Ltd
IT - Software
660,178
369
1.40%
23
Infosys Ltd
IT - Software
3,250,000
368
1.40%
24
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
370,866
351
1.33%
25
Torrent Power Ltd
Power
2,851,387
346
1.32%
26
Tata Power Co Ltd
Power
9,948,856
345
1.31%
27
Abbott India Ltd
Pharmaceuticals & Biotechnology
132,375
342
1.30%
28
Vishal Mega Mart Ltd
Retailing
29,780,916
330
1.25%
29
EIH Ltd
Leisure Services
11,301,547
319
1.21%
30
Tata Consumer Products Ltd
Agricultural Food & Other Products
3,019,188
313
1.19%
Canara Robeco Large and Mid Cap Fund
Regular Plan · IDCW (Payout/Reinvestment) · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹462 cr
₹479 cr
6
2
+1.79%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Motors Ltd
1,516,950
entered
—
71.5
Tube Investments of India Ltd
196,756
entered
—
54.7
Oil & Natural Gas Corporation Ltd
1,220,293
entered
—
28.3
Torrent Pharmaceuticals Ltd
51,193
entered
—
25.9
Ultratech Cement Ltd
7,500
entered
—
8.6
Sbi Funds Management Ltd
92,861
entered
—
5.4
Added to
HDFC Bank Ltd
1,350,000
+9.6%
-5.2%
95.7
Lenskart Solutions Ltd
1,153,794
+22.7%
+18.0%
76.4
Hitachi Energy India Ltd
18,669
+68.6%
+4.9%
63.0
Tata Steel Ltd
2,933,090
+50.5%
-2.8%
54.1
Reliance Industries Ltd
350,000
+75.4%
-2.4%
44.7
Bharti Airtel Ltd
189,423
+5.5%
-8.1%
34.3
Tata Consultancy Services Ltd
107,015
+42.8%
+1.4%
25.7
Torrent Power Ltd
131,263
+4.8%
-14.0%
16.0
Trimmed
APL Apollo Tubes Ltd
387,461
-29.2%
+22.2%
86.2
State Bank of India
443,601
-31.5%
+3.2%
47.0
Multi Commodity Exchange Of India Ltd
115,000
-7.1%
+26.3%
39.1
Eternal Ltd
909,165
-2.9%
+8.5%
29.8
Max Healthcare Institute Ltd
250,000
-5.8%
-5.1%
26.1
Trent Ltd
82,993
-4.3%
-4.2%
23.9
Uno Minda Ltd
179,858
-4.1%
+8.1%
23.0
Radico Khaitan Ltd
50,000
-10.1%
+3.3%
22.4
Sold out of
Indian Bank
332,709
exited
—
27.8
Swiggy Ltd
340,943
exited
—
9.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹13 cr
₹13 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹675,641
₹75,641
4.70%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
