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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(06/10/2026) 245.4900
Percentage Returns
1 Month Ago -5.04%
3 Months Ago -3.95%
1 Year Ago -4.6%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.58-3.52-2.888.65
Category-3.74-3.49-1.5133.98
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth93.5315 (06/10/2026)
IDCW22.9005 (06/10/2026)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/08/202632667.38
31/07/202632591.67
30/06/202631869.32
31/05/202631023.34
30/04/202631566.11

Mutual Fund

Mutual Fund company address, email, and website information
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72641.28Down-0.58%
NSE Index22593.7Down-0.80%
B500DIVL503306.74Down-0.86%
BSE 1000 10389.74Down-0.60%
BSE 100LCTMC8546.77Down-0.73%
BSE Auto 55957.34Down-1.42%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down