CIN- L67120MH1995PLC084899

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Canara Robeco Large and Mid Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(09/12/2025) 252.4500
Percentage Returns
1 Month Ago -1.67%
3 Months Ago -3%
1 Year Ago -3.62%
Inception Date 11-03-2005
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives To generate capital appreciation by primarily investing in diversified mid cap stocks.
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.67-3-3.6214.88
Category-0.621.29-0.4351.79
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79

Other Options

Options NAV (`)
Growth252.4500 (09/12/2025)
IDCW81.9900 (09/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202526169.89
31/10/202526268.78
30/09/202525483.99
31/08/202525511.33
31/07/202525550.61

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84391.27-0.32%
BSE 1000 10898.7-0.43%
BSE 100LCTMC9471.88-0.28%
BSE Auto 60882.99-0.15%
BSE BasicMat7604.30.06%
BSE Bharat228846.120.03%
BSE CDGSI 9700.64-0.72%
BSE CPSE 3662.59-0.17%
BSE DFRGI1669.55-0.45%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)