Previously Known As : Canara Robeco Emerging Equities
Canara Robeco Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 24
Rating
Growth Option 13-03-2026
NAV ₹227.17(R) -2.16% ₹261.86(D) -2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.17% 13.96% 11.53% 13.67% 15.34%
Direct 3.23% 15.14% 12.76% 14.95% 16.68%
Nifty Large Midcap 250 TRI 9.58% 17.6% 14.61% 15.66% 16.01%
SIP (XIRR) Regular -16.25% 3.09% 7.89% 12.32% 12.79%
Direct -15.35% 4.24% 9.1% 13.64% 14.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.58 -4.01% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -20.48% -17.53% 0.95 10.02%
Fund AUM As on: 30/12/2025 25996 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Icici Prudential Large & Mid Cap Fund 3
- 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 73.78
-1.6300
-2.1600%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 113.01
-2.4900
-2.1600%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 227.17
-5.0100
-2.1600%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 261.86
-5.7700
-2.1600%

Review Date: 13-03-2026

Beginning of Analysis

In the Large & Mid Cap Fund category, CANARA ROBECO LARGE AND MID CAP FUND is the 15th ranked fund. The category has total 26 funds. The CANARA ROBECO LARGE AND MID CAP FUND has shown an average past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -4.01% which is lower than the category average of -1.14%, showing poor performance. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

CANARA ROBECO LARGE AND MID CAP FUND Return Analysis

The CANARA ROBECO LARGE AND MID CAP FUND has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.79%, -10.31 and -12.98 in last one, three and six months respectively. In the same period the category average return was -7.95%, -8.96% and -7.69% respectively.
  • CANARA ROBECO LARGE AND MID CAP FUND has given a return of 3.23% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 9.58%. The fund has given 6.35% less return than the benchmark return.
  • The fund has given a return of 15.14% in last three years and rank 21st out of twenty four funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 17.6%. The fund has given 2.46% less return than the benchmark return.
  • CANARA ROBECO LARGE AND MID CAP FUND has given a return of 12.76% in last five years and category average returns is 15.04% in same period. The fund ranked 21st out of twenty four funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.61%. The fund has given 1.85% less return than the benchmark return.
  • The fund has given a return of 16.68% in last ten years and ranked 6th out of eighteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 16.01%. The fund has given 0.67% more return than the benchmark return.
  • The fund has given a SIP return of -15.35% in last one year whereas category average SIP return is -9.03%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 4.24% in last three years and ranks 20th in 23 funds. Bandhan Large & Mid Cap Fund has given the highest SIP return (11.73%) in the category in last three years.
  • The fund has SIP return of 9.1% in last five years whereas category average SIP return is 11.75%.

CANARA ROBECO LARGE AND MID CAP FUND Risk Analysis

  • The fund has a standard deviation of 13.5 and semi deviation of 10.02. The category average standard deviation is 13.69 and semi deviation is 10.2.
  • The fund has a Value at Risk (VaR) of -20.48 and a maximum drawdown of -17.53. The category average VaR is -18.9 and the maximum drawdown is -18.42. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.86 -8.03
    -8.03
    		-10.39 | -4.30 25 | 31 Poor
    3M Return % -10.53 -9.26
    -9.23
    		-12.41 | -5.03 26 | 31 Poor
    6M Return % -13.41 -6.70
    -8.24
    		-13.41 | -3.38 31 | 31 Poor
    1Y Return % 2.17 9.58
    7.58
    		-2.04 | 14.06 26 | 29 Poor
    3Y Return % 13.96 17.60
    16.61
    		10.03 | 22.09 21 | 24 Poor
    5Y Return % 11.53 14.61
    13.72
    		8.64 | 17.88 20 | 24 Poor
    7Y Return % 13.67 15.66
    14.44
    		11.30 | 17.07 13 | 19 Average
    10Y Return % 15.34 16.01
    14.45
    		11.70 | 17.12 7 | 18 Good
    15Y Return % 17.20 14.31
    13.74
    		11.36 | 19.14 2 | 15 Very Good
    1Y SIP Return % -16.25
    -10.06
    		-19.05 | -3.86 27 | 29 Poor
    3Y SIP Return % 3.09
    5.83
    		-1.03 | 10.37 21 | 24 Poor
    5Y SIP Return % 7.89
    10.59
    		5.88 | 15.32 21 | 24 Poor
    7Y SIP Return % 12.32
    14.13
    		10.31 | 17.91 15 | 19 Average
    10Y SIP Return % 12.79
    13.47
    		10.09 | 16.05 11 | 18 Average
    15Y SIP Return % 16.15
    14.20
    		12.07 | 18.00 2 | 15 Very Good
    Standard Deviation 13.50
    13.69
    		10.88 | 18.80 15 | 26 Average
    Semi Deviation 10.02
    10.20
    		7.77 | 14.56 14 | 26 Good
    Max Drawdown % -17.53
    -18.42
    		-24.27 | -13.76 9 | 26 Good
    VaR 1 Y % -20.48
    -18.90
    		-24.61 | -12.69 18 | 26 Average
    Average Drawdown % -7.22
    -6.49
    		-8.40 | -4.27 19 | 26 Average
    Sharpe Ratio 0.71
    0.93
    		0.52 | 1.31 23 | 26 Poor
    Sterling Ratio 0.58
    0.67
    		0.46 | 0.90 21 | 26 Average
    Sortino Ratio 0.34
    0.45
    		0.26 | 0.65 23 | 26 Poor
    Jensen Alpha % -4.01
    -1.14
    		-7.23 | 3.80 23 | 26 Poor
    Treynor Ratio -0.43
    -0.41
    		-0.50 | -0.32 20 | 26 Average
    Modigliani Square Measure % 15.73
    18.70
    		13.05 | 24.08 23 | 26 Poor
    Alpha % -5.71
    -1.92
    		-8.54 | 3.67 23 | 26 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.79 -8.03 -7.95 -10.31 | -4.15 25 | 31 Poor
    3M Return % -10.31 -9.26 -8.96 -12.18 | -4.67 26 | 31 Poor
    6M Return % -12.98 -6.70 -7.69 -12.98 | -2.70 31 | 31 Poor
    1Y Return % 3.23 9.58 8.86 -0.93 | 15.30 27 | 29 Poor
    3Y Return % 15.14 17.60 17.92 11.24 | 23.61 21 | 24 Poor
    5Y Return % 12.76 14.61 15.04 9.53 | 19.49 21 | 24 Poor
    7Y Return % 14.95 15.66 15.66 12.25 | 18.04 14 | 19 Average
    10Y Return % 16.68 16.01 15.64 12.56 | 18.20 6 | 18 Good
    1Y SIP Return % -15.35 -9.03 -18.11 | -2.47 26 | 28 Poor
    3Y SIP Return % 4.24 6.94 0.15 | 11.73 20 | 23 Poor
    5Y SIP Return % 9.10 11.75 7.13 | 16.87 20 | 23 Poor
    7Y SIP Return % 13.64 15.22 11.27 | 19.24 14 | 18 Average
    10Y SIP Return % 14.11 14.53 11.07 | 17.22 11 | 17 Average
    Standard Deviation 13.50 13.69 10.88 | 18.80 15 | 26 Average
    Semi Deviation 10.02 10.20 7.77 | 14.56 14 | 26 Good
    Max Drawdown % -17.53 -18.42 -24.27 | -13.76 9 | 26 Good
    VaR 1 Y % -20.48 -18.90 -24.61 | -12.69 18 | 26 Average
    Average Drawdown % -7.22 -6.49 -8.40 | -4.27 19 | 26 Average
    Sharpe Ratio 0.71 0.93 0.52 | 1.31 23 | 26 Poor
    Sterling Ratio 0.58 0.67 0.46 | 0.90 21 | 26 Average
    Sortino Ratio 0.34 0.45 0.26 | 0.65 23 | 26 Poor
    Jensen Alpha % -4.01 -1.14 -7.23 | 3.80 23 | 26 Poor
    Treynor Ratio -0.43 -0.41 -0.50 | -0.32 20 | 26 Average
    Modigliani Square Measure % 15.73 18.70 13.05 | 24.08 23 | 26 Poor
    Alpha % -5.71 -1.92 -8.54 | 3.67 23 | 26 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Large And Mid Cap Fund NAV Regular Growth Canara Robeco Large And Mid Cap Fund NAV Direct Growth
    13-03-2026 227.17 261.86
    12-03-2026 232.18 267.63
    11-03-2026 233.64 269.31
    10-03-2026 236.88 273.04
    09-03-2026 233.38 269.0
    06-03-2026 238.12 274.43
    05-03-2026 239.47 275.99
    04-03-2026 237.51 273.71
    02-03-2026 241.17 277.91
    27-02-2026 244.48 281.71
    26-02-2026 247.43 285.11
    25-02-2026 246.66 284.21
    24-02-2026 245.02 282.31
    23-02-2026 247.44 285.09
    20-02-2026 247.05 284.61
    19-02-2026 246.62 284.11
    18-02-2026 250.89 289.03
    17-02-2026 250.27 288.31
    16-02-2026 249.51 287.42
    13-02-2026 249.25 287.1

    Fund Launch Date: 11/Feb/2005
    Fund Category: Large & Mid Cap Fund
    Investment Objective: To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
    Fund Benchmark: NIFTY Large Midcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.