CANARA ROBECO LARGE AND MID CAP FUND(CRLMCF)*
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
(as on July 31, 2025)
| SCHEME 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. |
| DATE OF ALLOTMENT | March 11, 2005 |
| BENCHMARK | NIFTY Large Midcap 250 TRI |
| FUND MANAGER | Mr. Amit Nadekar |
| TOTAL EXPERIENCE | 21 Years 19 Years |
| MANAGING THIS FUND | Since 28-Aug-23 Since 01-Oct-19 |
| ASSET ALLOCATION | Large Cap equity and equity related instruments* - 35% to 65%. (Risk- Very High) Mid Cap equity and equity related instruments* - 35% to 65% (Risk- Very High) Other equity and equity related instruments, debt and money market instruments - 0% to 30% (Risk- Very High) Reits/Invits- 0% to 10%.(Risk- Very High) *As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / CIR / P / 2017 / 114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 as amended from time to time. (Currently it defines Large Cap Companies as those which are ranked from 1 to 100 and Mid Cap Companies as those which are ranked from 101 to 250 based on their full market capitalization.) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–2,000and inmultiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 1.60% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 25,550.61 Crores |
| Monthly AVG AUM | ₹ 25,856.14 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Growth Option | 292.1200 |
| Regular Plan - Growth Option | 255.0300 |
| Regular Plan - IDCW (payout/reinvestment | 87.1900 |
| Direct Plan - IDCW (payout/reinvestment) | 132.6800 |
| Standard Deviation | 14.57 |
| Portfolio Beta | 1.00 |
| Portfolio Turnover Ratio | 0.44 times |
| Sharpe Ratio | 0.82 |
| R-Squared | 0.93 |
| Name of the Instruments | % to NAV |
Equities |
97.21% |
Listed |
97.21% |
Banks |
10.71% |
ICICI Bank Ltd |
6.73% |
Federal Bank Ltd |
2.71% |
State Bank of India |
0.75% |
Indian Bank |
0.51% |
HDFC Bank Ltd |
0.01% |
Leisure Services |
8.16% |
Indian Hotels Co Ltd |
5.57% |
EIH Ltd |
1.81% |
ITC Hotels Ltd |
0.71% |
Devyani International Ltd |
0.07% |
Retailing |
7.18% |
Eternal Ltd |
3.06% |
Trent Ltd |
2.78% |
Vishal Mega Mart Ltd |
0.84% |
Swiggy Ltd |
0.34% |
Arvind Fashions Ltd |
0.16% |
Automobiles |
7.06% |
TVS Motor Co Ltd |
3.34% |
Mahindra & Mahindra Ltd |
2.37% |
Bajaj Auto Ltd |
0.84% |
Tata Motors Ltd |
0.35% |
Hero MotoCorp Ltd |
0.16% |
Auto Components |
6.60% |
Uno Minda Ltd |
3.58% |
Sona Blw Precision Forgings Ltd |
1.05% |
ZF Commercial Vehicle Control Systems India Ltd |
0.64% |
Bharat Forge Ltd |
0.63% |
Schaeffler India Ltd |
0.44% |
Samvardhana Motherson International Ltd |
0.26% |
Consumer Durables |
6.25% |
Dixon Technologies (India) Ltd |
3.58% |
Bata India Ltd |
0.95% |
Crompton Greaves Consumer Electricals Ltd |
0.91% |
Cello World Ltd |
0.36% |
Kajaria Ceramics Ltd |
0.28% |
Berger Paints India Ltd |
0.13% |
Titan Co Ltd |
0.04% |
IT - Software |
5.67% |
KPIT Technologies Ltd |
3.49% |
Coforge Ltd |
0.91% |
Persistent Systems Ltd |
0.59% |
Tech Mahindra Ltd |
0.24% |
Ltimindtree Ltd |
0.19% |
Tata Consultancy Services Ltd |
0.13% |
Mphasis Ltd |
0.12% |
Finance |
4.23% |
Cholamandalam Investment and Finance Co Ltd |
1.94% |
Bajaj Finance Ltd |
1.18% |
Creditaccess Grameen Ltd |
0.98% |
HDB Financial Services Ltd |
0.13% |
Electrical Equipment |
4.13% |
ABB India Ltd |
1.04% |
Suzlon Energy Ltd |
0.90% |
Ge Vernova T&D India Ltd |
0.62% |
CG Power and Industrial Solutions Ltd |
0.51% |
Waaree Energies Ltd |
0.43% |
Siemens Energy India ltd |
0.18% |
Siemens Ltd |
0.17% |
Premier Energies Ltd |
0.16% |
Thermax Ltd |
0.12% |
Pharmaceuticals & Biotechnology |
3.94% |
Abbott India Ltd |
1.95% |
Ajanta Pharma Ltd |
0.90% |
Sun Pharmaceutical Industries Ltd |
0.77% |
Mankind Pharma Ltd |
0.23% |
Biocon Ltd |
0.09% |
Healthcare Services |
3.57% |
Max Healthcare Institute Ltd |
2.02% |
Global Health Ltd |
1.12% |
Dr. Lal Path Labs Ltd |
0.24% |
Syngene International Ltd |
0.19% |
Aerospace & Defense |
3.39% |
Bharat Electronics Ltd |
3.39% |
Power |
3.07% |
Tata Power Co Ltd |
1.54% |
Torrent Power Ltd |
1.31% |
NTPC Ltd |
0.22% |
Industrial Manufacturing |
2.54% |
Praj Industries Ltd |
1.41% |
Kaynes Technology India Ltd |
1.13% |
Capital Markets |
2.37% |
HDFC Asset Management Company Ltd |
0.82% |
Multi Commodity Exchange Of India Ltd |
0.65% |
Central Depository Services (India) Ltd |
0.47% |
Computer Age Management Services Ltd |
0.22% |
BSE Ltd |
0.21% |
Beverages |
2.30% |
United Breweries Ltd |
1.14% |
Varun Beverages Ltd |
0.78% |
Radico Khaitan Ltd |
0.38% |
Chemicals & Petrochemicals |
2.26% |
Vinati Organics Ltd |
0.94% |
Pidilite Industries Ltd |
0.67% |
Solar Industries India Ltd |
0.29% |
Deepak Nitrite Ltd |
0.13% |
Linde India Ltd |
0.12% |
Navin Fluorine International Ltd |
0.09% |
Tata Chemicals Ltd |
0.02% |
Telecom - Services |
2.02% |
Bharti Airtel Ltd |
1.54% |
Bharti Hexacom Ltd |
0.48% |
Agricultural Food & Other Products |
1.98% |
Tata Consumer Products Ltd |
1.98% |
Fertilizers & Agrochemicals |
1.55% |
PI Industries Ltd |
1.55% |
Cement & Cement Products |
1.25% |
J.K. Cement Ltd |
1.19% |
Shree Cement Ltd |
0.06% |
Paper, Forest & Jute Products |
1.09% |
Aditya Birla Real Estate Ltd |
1.09% |
Realty |
1.05% |
Oberoi Realty Ltd |
1.05% |
Diversified |
0.89% |
3M India Ltd |
0.89% |
Transport Services |
0.72% |
Blue Dart Express Ltd |
0.41% |
TCI Express Ltd |
0.16% |
Container Corporation Of India Ltd |
0.15% |
Industrial Products |
0.58% |
APL Apollo Tubes Ltd |
0.29% |
Carborundum Universal Ltd |
0.23% |
Cummins India Ltd |
0.06% |
Financial Technology (Fintech) |
0.57% |
PB Fintech Ltd |
0.57% |
Textiles & Apparels |
0.52% |
K.P.R. Mill Ltd |
0.52% |
Non - Ferrous Metals |
0.44% |
National Aluminium Co Ltd |
0.36% |
Hindustan Zinc Ltd |
0.08% |
Food Products |
0.34% |
Mrs Bectors Food Specialities Ltd |
0.24% |
Nestle India Ltd |
0.10% |
Oil |
0.26% |
Oil India Ltd |
0.26% |
Construction |
0.23% |
KNR Constructions Ltd |
0.23% |
Entertainment |
0.20% |
Zee Entertainment Enterprises Ltd |
0.16% |
Tips Music Ltd |
0.04% |
Household Products |
0.09% |
Doms Industries Ltd |
0.09% |
Money Market Instruments |
3.40% |
TREPS |
3.40% |
Net Current Assets |
-0.61% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
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 Benchmark Riskometer (NIFTY Large Midcap 250 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.07.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.CANARA ROBECO LARGE AND MID CAP FUND**Formerly Known as Canara Robeco Emerging Equities. Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name