- AMC
- Canara Robeco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF760K01EI4
Canara Robeco Large And Mid Cap Fund
₹282.8000
−₹3.1300 (−1.09%)
NAV · Direct · Growth ·
Canara Robeco Large And Mid Cap Fund's Direct Growth NAV was ₹282.8000 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is 11.47% a year.
- Expense ratio
- 0.77%
- Fund size
- ₹24,598.71 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹253.0100 to ₹304.5500.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.77% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 11 Feb 2005
- Fund managers
- Amit Nadekar, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01EI4 | ₹282.8000 | −1.09% | 0.77% | −5.58% |
| Regular · Growth | INF760K01167 | ₹243.8400 | −1.10% | 1.76% | −6.54% |
| Regular · IDCW (Reinvestment) | INF760K01EG8 | ₹122.0400 | −1.09% | 0.77% | −10.29% |
| Regular · IDCW (Reinvestment) | INF760K01175 | ₹79.2000 | −1.10% | 1.76% | −11.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Large And Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Large And Mid Cap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Large & Mid Cap Fund category. It began on 11 Feb 2005. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹24,598.71 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.77%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Large And Mid Cap Fund?
The NAV of Canara Robeco Large And Mid Cap Fund (Direct · Growth) was ₹282.8000 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does Canara Robeco Large And Mid Cap Fund have?
Canara Robeco Large And Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Large And Mid Cap Fund?
The Direct · Growth plan of Canara Robeco Large And Mid Cap Fund has an expense ratio of 0.77%.
What is the fund size (AUM) of Canara Robeco Large And Mid Cap Fund?
Canara Robeco Large And Mid Cap Fund manages ₹24,598.71 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Large And Mid Cap Fund delivered?
Canara Robeco Large And Mid Cap Fund returned −5.58% over 1Y, +11.47% a year over 3Y, +8.67% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Large And Mid Cap Fund?
Canara Robeco Large And Mid Cap Fund: 1% if redeemed/switched out within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Canara Robeco Large And Mid Cap Fund?
The minimum first investment in Canara Robeco Large And Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly on 1st, 5th, 15th, 20th or 25th. Min Rs. 1000 for Monthly, Rs. 2000 for Quarterly. Min 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual.).
How risky is Canara Robeco Large And Mid Cap Fund?
Canara Robeco Large And Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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