CANARA ROBECO LARGE AND MID CAP FUND
An open ended equity scheme investing in both large cap and mid cap entities (Formerly Known as Canara Robeco Emerging Equities.)
(as on April 30, 2026)
| SCHEME OBJECTIVE | To generate capital appreciation by investing in a diversified portfolio of large and mid-cap entities. 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 | 1) Mr. Amit Nadekar |
| TOTAL EXPERIENCE | 1) 22 Years 2) 20 Years |
| MANAGING THIS FUND | 1) Since 28-Aug-23 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Large Cap equity and equity related instruments* - 35% to 65%. Mid Cap equity and equity related instruments* - 35% to 65% Other equity and equity related instruments, debt and money market instruments - 0% to 30% Invits- 0% to 10%. *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, as amended from time to time.(Currently it defines Large Cap entities as those which are ranked from 1 to 100 and Mid Cap entities as those which are ranked from 101 to 250 based on their full market capitalization.) For detailed asset allocation pattern, please refer the Scheme Information Document. |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples 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 |
| 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.38% Direct Plan : 0.51% |
| Month end Assets Under Management (AUM)# | ₹ 24,674.95 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 24,214.01 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 281.1600 |
| Regular Plan - Growth Option | 243.5800 |
| Regular Plan - IDCW (payout/reinvestment) | 79.1100 |
| Direct Plan - IDCW (payout/reinvestment) | 121.3300 |
| Standard Deviation | 16.41 |
| Portfolio Beta | 0.95 |
| Portfolio Turnover Ratio | 0.38 times |
| Sharpe Ratio | 0.70 |
| R-Squared | 0.93 |
| Information Ratio | -0.66 |
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
96.01% |
|
Listed / awaiting listing on Stock Exchange |
|
96.01% |
|
Banks |
|
11.53% |
|
|
ICICI Bank Ltd |
L |
6.01% |
|
Federal Bank Ltd |
M |
3.01% |
HDFC Bank Ltd |
L |
1.89% |
|
Indian Bank |
M |
0.46% |
|
State Bank of India |
L |
0.16% |
|
Leisure Services |
|
7.55% |
|
|
Indian Hotels Co Ltd |
L |
5.01% |
EIH Ltd |
S |
1.46% |
|
ITC Hotels Ltd |
M |
0.67% |
|
Jubilant Foodworks Ltd |
M |
0.41% |
|
Retailing |
|
7.46% |
|
|
Eternal Ltd |
L |
3.05% |
|
Trent Ltd |
L |
2.50% |
Vishal Mega Mart Ltd |
M |
1.48% |
|
Swiggy Ltd |
M |
0.43% |
|
Automobiles |
|
6.03% |
|
|
TVS Motor Co Ltd |
L |
3.29% |
|
Mahindra & Mahindra Ltd |
L |
2.74% |
IT - Software |
|
5.29% |
|
KPIT Technologies Ltd |
S |
2.28% |
|
Persistent Systems Ltd |
M |
1.34% |
|
Infosys Ltd |
L |
0.93% |
|
Coforge Ltd |
M |
0.44% |
|
HCL Technologies Ltd |
L |
0.30% |
|
Finance |
|
5.02% |
|
Bajaj Finance Ltd |
L |
1.79% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
1.74% |
|
Shriram Finance Ltd |
L |
0.75% |
|
Creditaccess Grameen Ltd |
S |
0.31% |
|
CRISIL Ltd |
M |
0.30% |
|
Sundaram Finance Ltd |
M |
0.08% |
|
Bajaj Finserv Ltd |
L |
0.05% |
|
Pharmaceuticals & Biotechnology |
|
4.43% |
|
Abbott India Ltd |
M |
1.43% |
|
Divi's Laboratories Ltd |
L |
1.05% |
|
Sun Pharmaceutical Industries Ltd |
L |
0.86% |
|
Ajanta Pharma Ltd |
S |
0.49% |
|
Lupin Ltd |
M |
0.48% |
|
Mankind Pharma Ltd |
M |
0.08% |
|
Zydus Lifesciences Ltd |
M |
0.04% |
|
Aerospace & Defense |
|
3.90% |
|
|
Bharat Electronics Ltd |
L |
2.91% |
Hindustan Aeronautics Ltd |
L |
0.99% |
|
Power |
|
3.78% |
|
Torrent Power Ltd |
M |
1.91% |
|
Tata Power Co Ltd |
L |
1.87% |
|
Consumer Durables |
|
3.77% |
|
Dixon Technologies (India) Ltd |
M |
2.09% |
|
Crompton Greaves Consumer Electricals Ltd |
S |
0.62% |
|
Bata India Ltd |
S |
0.59% |
|
Cello World Ltd |
S |
0.26% |
|
Blue Star Ltd |
M |
0.21% |
|
Auto Components |
|
3.69% |
|
|
Uno Minda Ltd |
M |
2.61% |
ZF Commercial Vehicle Control Systems India Ltd |
S |
0.50% |
|
Schaeffler India Ltd |
M |
0.46% |
|
MRF Ltd |
M |
0.12% |
|
Electrical Equipment |
|
3.56% |
|
Ge Vernova T&D India Ltd |
M |
1.24% |
|
Suzlon Energy Ltd |
M |
1.07% |
|
CG Power and Industrial Solutions Ltd |
L |
0.65% |
|
ABB India Ltd |
L |
0.22% |
|
Premier Energies Ltd |
M |
0.20% |
|
Waaree Energies Ltd |
M |
0.18% |
|
Beverages |
|
3.36% |
|
Varun Beverages Ltd |
L |
1.15% |
|
Radico Khaitan Ltd |
M |
0.83% |
|
United Breweries Ltd |
M |
0.82% |
|
United Spirits Ltd |
M |
0.56% |
|
Telecom - Services |
|
3.10% |
|
|
Bharti Airtel Ltd |
L |
2.40% |
Bharti Hexacom Ltd |
M |
0.70% |
|
Capital Markets |
|
3.07% |
|
Multi Commodity Exchange Of India Ltd |
M |
2.09% |
|
Central Depository Services (India) Ltd |
S |
0.41% |
|
Nippon Life India Asset Management Ltd |
M |
0.32% |
|
Computer Age Management Services Ltd |
S |
0.25% |
|
Financial Technology (Fintech) |
|
2.98% |
|
PB Fintech Ltd |
M |
1.99% |
|
One 97 Communications Ltd |
M |
0.99% |
|
Healthcare Services |
|
2.71% |
|
Max Healthcare Institute Ltd |
L |
1.73% |
|
Global Health Ltd |
M |
0.98% |
|
Chemicals & Petrochemicals |
|
2.57% |
|
Solar Industries India Ltd |
L |
1.51% |
|
Vinati Organics Ltd |
S |
0.61% |
|
Linde India Ltd |
M |
0.45% |
|
Realty |
|
1.89% |
|
Oberoi Realty Ltd |
M |
1.00% |
|
Aditya Birla Real Estate Ltd |
S |
0.89% |
|
Cement & Cement Products |
|
1.71% |
|
J.K. Cement Ltd |
M |
1.71% |
|
Agricultural Food & Other Products |
|
1.41% |
|
Tata Consumer Products Ltd |
L |
1.41% |
|
Industrial Products |
|
1.30% |
|
APL Apollo Tubes Ltd |
M |
1.01% |
|
Supreme Industries Ltd |
M |
0.29% |
|
Industrial Manufacturing |
|
1.28% |
|
Praj Industries Ltd |
S |
1.28% |
|
Diversified |
|
1.02% |
|
3M India Ltd |
M |
1.02% |
|
Transport Services |
|
0.62% |
|
Blue Dart Express Ltd |
S |
0.53% |
|
TCI Express Ltd |
S |
0.09% |
|
Fertilizers & Agrochemicals |
|
0.56% |
|
PI Industries Ltd |
M |
0.56% |
|
Textiles & Apparels |
|
0.55% |
|
K.P.R. Mill Ltd |
M |
0.55% |
|
Non - Ferrous Metals |
|
0.53% |
|
Hindalco Industries Ltd |
L |
0.53% |
|
Food Products |
|
0.52% |
|
Mrs Bectors Food Specialities Ltd |
S |
0.31% |
|
Britannia Industries Ltd |
L |
0.21% |
|
Entertainment |
|
0.29% |
|
Tips Music Ltd |
S |
0.16% |
|
Zee Entertainment Enterprises Ltd |
S |
0.13% |
|
Ferrous Metals |
|
0.24% |
|
Tata Steel Ltd |
L |
0.24% |
|
Construction |
|
0.14% |
|
KNR Constructions Ltd |
S |
0.14% |
|
IT - Services |
|
0.10% |
|
L&T Technology Services Ltd |
M |
0.10% |
|
Agricultural, Commercial & Construction Vehicles |
|
0.05% |
|
Escorts Kubota Ltd |
M |
0.05% |
|
Debt Instruments |
|
0.05% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.05% |
|
Money Market Instruments |
|
4.01% |
|
TREPS |
|
4.01% |
|
Net Current Assets |
|
-0.07% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026.