CANARA ROBECO LARGE AND MID CAP FUND(CRLMCF)*
An open ended equity scheme investing in both large cap and mid cap entities (Formerly Known as Canara Robeco Emerging Equities.)
(as on February 27, 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 | 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%. 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 Para 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024, 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) Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization. |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 1.62% Direct Plan : 0.61% |
| Month end Assets Under Management (AUM)# | ₹ 24,730.52 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 25,080.45 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 281.7100 |
| Regular Plan - Growth Option | 244.4800 |
| Regular Plan - IDCW (payout/reinvestment | 79.4000 |
| Direct Plan - IDCW (payout/reinvestment) | 121.5700 |
| Standard Deviation | 13.94 |
| Portfolio Beta | 0.97 |
| Portfolio Turnover Ratio | 0.33 times |
| Sharpe Ratio | 0.78 |
| R-Squared | 0.92 |
| Information Ratio | -0.94 |
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | |
| Name of the Instruments | Market Cap |
% to NAV |
Equities |
|
97.72% |
Listed / awaiting listing on Stock Exchange |
|
97.72% |
Banks |
|
11.69% |
L |
7.14% |
|
M |
4.00% |
|
Indian Bank |
M |
0.54% |
HDFC Bank Ltd |
L |
0.01% |
Leisure Services |
|
7.86% |
L |
5.25% |
|
EIH Ltd |
S |
1.43% |
ITC Hotels Ltd |
M |
0.73% |
Jubilant Foodworks Ltd |
M |
0.45% |
Retailing |
|
7.11% |
L |
2.88% |
|
L |
2.34% |
|
Vishal Mega Mart Ltd |
M |
1.41% |
Swiggy Ltd |
M |
0.48% |
Automobiles |
|
6.72% |
L |
3.86% |
|
L |
2.86% |
|
Pharmaceuticals & Biotechnology |
|
5.12% |
Abbott India Ltd |
M |
1.56% |
Divi's Laboratories Ltd |
L |
1.03% |
Ajanta Pharma Ltd |
S |
0.86% |
Sun Pharmaceutical Industries Ltd |
L |
0.82% |
Lupin Ltd |
M |
0.77% |
Mankind Pharma Ltd |
M |
0.08% |
Auto Components |
|
4.94% |
M |
3.09% |
|
ZF Commercial Vehicle Control Systems India Ltd |
S |
0.51% |
Schaeffler India Ltd |
M |
0.49% |
Sona Blw Precision Forgings Ltd |
S |
0.42% |
Bharat Forge Ltd |
M |
0.30% |
MRF Ltd |
M |
0.13% |
IT - Software |
|
4.86% |
S |
2.31% |
|
Persistent Systems Ltd |
M |
1.31% |
HCL Technologies Ltd |
L |
0.65% |
Coforge Ltd |
M |
0.58% |
Tech Mahindra Ltd |
L |
0.01% |
Consumer Durables |
|
4.85% |
Dixon Technologies (India) Ltd |
M |
2.18% |
Bata India Ltd |
S |
0.65% |
Crompton Greaves Consumer Electricals Ltd |
S |
0.63% |
LG Electronics India Ltd |
L |
0.58% |
Titan Co Ltd |
L |
0.55% |
Cello World Ltd |
S |
0.26% |
Aerospace & Defense |
|
4.40% |
L |
3.51% |
|
Hindustan Aeronautics Ltd |
L |
0.89% |
Electrical Equipment |
|
4.10% |
Ge Vernova T&D India Ltd |
M |
1.23% |
Suzlon Energy Ltd |
M |
0.82% |
ABB India Ltd |
L |
0.70% |
CG Power and Industrial Solutions Ltd |
L |
0.58% |
Waaree Energies Ltd |
M |
0.38% |
Premier Energies Ltd |
M |
0.21% |
Thermax Ltd |
M |
0.18% |
Finance |
|
3.89% |
Cholamandalam Investment and Finance Co Ltd |
L |
1.64% |
Bajaj Finance Ltd |
L |
1.26% |
Creditaccess Grameen Ltd |
S |
0.54% |
Bajaj Finserv Ltd |
L |
0.39% |
Sundaram Finance Ltd |
M |
0.06% |
Power |
|
3.31% |
Torrent Power Ltd |
M |
1.72% |
Tata Power Co Ltd |
L |
1.59% |
Healthcare Services |
|
3.09% |
Max Healthcare Institute Ltd |
L |
2.03% |
Global Health Ltd |
M |
1.06% |
Beverages |
|
2.94% |
United Breweries Ltd |
M |
1.01% |
Varun Beverages Ltd |
L |
0.73% |
Radico Khaitan Ltd |
M |
0.68% |
United Spirits Ltd |
M |
0.52% |
Telecom - Services |
|
2.65% |
Bharti Airtel Ltd |
L |
1.91% |
Bharti Hexacom Ltd |
M |
0.74% |
Financial Technology (Fintech) |
|
2.44% |
PB Fintech Ltd |
M |
1.67% |
One 97 Communications Ltd |
M |
0.77% |
Chemicals & Petrochemicals |
|
2.38% |
Solar Industries India Ltd |
L |
1.27% |
Vinati Organics Ltd |
S |
0.68% |
Linde India Ltd |
M |
0.43% |
Agricultural Food & Other Products |
|
1.87% |
Tata Consumer Products Ltd |
L |
1.87% |
Capital Markets |
|
1.84% |
Multi Commodity Exchange Of India Ltd |
M |
1.14% |
Central Depository Services (India) Ltd |
S |
0.41% |
Computer Age Management Services Ltd |
S |
0.20% |
Nippon Life India Asset Management Ltd |
M |
0.09% |
Cement & Cement Products |
|
1.58% |
J.K. Cement Ltd |
M |
1.58% |
Industrial Products |
|
1.43% |
APL Apollo Tubes Ltd |
M |
1.22% |
Carborundum Universal Ltd |
S |
0.21% |
Fertilizers & Agrochemicals |
|
1.28% |
PI Industries Ltd |
M |
1.28% |
Transport Services |
|
1.27% |
Blue Dart Express Ltd |
S |
0.53% |
Container Corporation Of India Ltd |
M |
0.36% |
Interglobe Aviation Ltd |
L |
0.29% |
TCI Express Ltd |
S |
0.09% |
Diversified |
|
1.05% |
3M India Ltd |
M |
1.05% |
Industrial Manufacturing |
|
1.05% |
Praj Industries Ltd |
S |
0.99% |
Cochin Shipyard Ltd |
M |
0.06% |
Realty |
|
0.98% |
Oberoi Realty Ltd |
M |
0.98% |
Food Products |
|
0.97% |
Britannia Industries Ltd |
L |
0.64% |
Mrs Bectors Food Specialities Ltd |
S |
0.33% |
Paper, Forest & Jute Products |
|
0.77% |
Aditya Birla Real Estate Ltd |
S |
0.77% |
Textiles & Apparels |
|
0.52% |
K.P.R. Mill Ltd |
M |
0.52% |
Entertainment |
|
0.25% |
Tips Music Ltd |
S |
0.13% |
Zee Entertainment Enterprises Ltd |
S |
0.12% |
Insurance |
|
0.21% |
ICICI Lombard General Insurance Co Ltd |
M |
0.21% |
Construction |
|
0.15% |
KNR Constructions Ltd |
S |
0.15% |
Household Products |
|
0.09% |
Doms Industries Ltd |
S |
0.09% |
Agricultural, Commercial & Construction Vehicles |
|
0.06% |
Escorts Kubota Ltd |
M |
0.06% |
Debt Instruments |
|
0.05% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.05% |
Money Market Instruments |
|
1.37% |
TREPS |
|
1.37% |
Net Current Assets |
|
0.86% |
Grand Total (Net Asset) |
|
100.00% |
|
||
| 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 27.02.2026 | ^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
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 February 27, 2026.