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Large & Mid Cap FundCanara Robeco Asset Management Company Limited

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹303.03

NAV (2026-08-31)

₹26,267.729 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2005-02-11

INCEPTION

CQuality · 55.9/100
DSafety · 34.4/100
BCompound · 69.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-44%1.9%48%95%141%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.7%61.54th 18.0%
3Y Sharpe Ratio0.5015.38th 0.62
3Y Alpha-0.0%15.38th 2.0%
3Y Std Deviation15.5%19.23th (lower is better)14.6%

0.497

Sharpe Ratio

0.7324

Sortino Ratio

-0.024

Alpha (%)

1.0156

Beta

15.545

Std Deviation (%)

-18.288

Max Drawdown (%)

97.9289

Up Capture

96.3892

Down Capture

4.6477

Tracking Error (%)

0.7992

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.57%8.18%7.88%7.66%TOP 36100%
Banks 14.57%Retailing 8.18%Leisure Services 7.88%Finance 7.66%Automobiles 5.77%Pharmaceuticals & Biotechnology 4.29%IT - Software 4.23%Consumer Durables 3.92%Aerospace & Defense 3.4%Telecom - Services 3.31%Other 3.12%Power 2.93%Auto Components 2.9%Beverages 2.8%Financial Technology (Fintech) 2.79%Healthcare Services 2.74%Chemicals & Petrochemicals 2.66%Capital Markets 2.62%Electrical Equipment 2.19%Realty 1.82%Cement & Cement Products 1.66%Industrial Products 1.26%Agricultural Food & other Products 1.25%Transport Services 1.04%Diversified 1%Industrial Manufacturing 0.89%Non - Ferrous Metals 0.64%Textiles & Apparels 0.58%Ferrous Metals 0.42%Fertilizers & Agrochemicals 0.37%Food Products 0.31%Petroleum Products 0.23%IT - Services 0.2%Construction 0.17%Entertainment 0.15%Agricultural, Commercial & Construction Vehicles 0.05%

TOP HOLDINGS

ICICI Bank Ltd (Banks)6.19%
Indian Hotels Co Ltd (Leisure Services)5.51%
HDFC Bank Ltd (Banks)4.05%
Eternal Ltd (Retailing)3.62%
Federal Bank Ltd (Banks)3.33%
Bajaj Finance Ltd (Finance)3.19%
TVS Motor Co Ltd (Automobiles)3.02%
Mahindra & Mahindra Ltd (Automobiles)2.66%
Dixon Technologies (India) Ltd (Consumer Durables)2.65%
TREPS ()2.64%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

16.3

P/E Ratio

3.08

P/B Ratio

1.28

Dividend Yield (%)

64.97

Active Share (%)

0.96

Portfolio Turnover - Equity (%)

0.96

Portfolio Turnover - Total (%)

16.8948

YTM (%)

CHART

Asset Allocation

As of Jul-2026

96.88%TOP 3100%
Equity 96.88%Debt 0.05%Cash 3.07%

CHART

Market Cap Split

As of Jul-2026

44.89%40.35%11.65%TOP 397%
Large 44.89%Mid 40.35%Small 11.65%

CHART

Credit Quality

As of Jul-2026

0.05%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.