Two Large & mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Canara Robeco Large and Mid Cap Fund vs Mirae Asset Large & Midcap Fund, as of 9 Nov 2026: Canara Robeco Large and Mid Cap Fund NAV ₹303.92, 3Y CAGR 14.0%, expense ratio 0.78%; Mirae Asset Large & Midcap Fund NAV ₹178.88, 3Y CAGR 13.0%, expense ratio 0.87%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Canara Robeco Large and Mid Cap Fund Direct Growth | Mirae Asset Large & Midcap Fund Direct Growth | |
|---|---|---|
| Category | Large & mid cap | Large & mid cap |
| Fund house | Canara Robeco Mutual Fund | Mirae Asset Mutual Fund |
| Plan | Direct Plan · GROWTH OPTION | Direct Plan · Growth |
| NAV | ₹303.92 (9 Nov 2026) | ₹178.88 (9 Nov 2026) |
| 1Y return | 3.0% | 2.2% |
| 3Y CAGR | 14.0% | 13.0% |
| 5Y CAGR | 10.3% | 10.0% |
| Since launch (CAGR) | 18.8% | 20.1% |
| Expense ratio | 0.78% | 0.87% |
| AUM | ₹25,993 cr | ₹44,684 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| 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 | Entry Load - Nil. In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of… |
| Minimum SIP | ₹1,000 | ₹99 |
| Holdings | 112 | 84 |
| Top 10 holdings weight | 35.5% | 32.9% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Canara Robeco Large and Mid Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Canara Robeco Large and Mid Cap Fund 10.3% a year vs Mirae Asset Large & Midcap Fund 10.0% a year. Past performance is not indicative of future results.
Canara Robeco Large and Mid Cap Fund costs less: Canara Robeco Large and Mid Cap Fund charges 0.78% a year and Mirae Asset Large & Midcap Fund 0.87% a year.
Mirae Asset Large & Midcap Fund is larger: Canara Robeco Large and Mid Cap Fund manages ₹25,993 cr and Mirae Asset Large & Midcap Fund ₹44,684 cr (as of 9 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer