Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW | Canara Robeco Large and Mid Cap Fund - Direct Plan NAV Today [120.59], Performance & History

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Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

35.52% ↑

NAV (₹) on 15 Apr 2026

120.59

1 Day NAV Change

1.87%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 22,203.19 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,203.19 Cr

Equity

290.78%

Money Market & Cash

8.35%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.25%
Hotels, Resorts & Restaurants	7.45%
IT Consulting & Software	5.82%
Pharmaceuticals	4.88%
Aerospace & Defense	4.21%
Auto - 2 & 3 Wheelers	3.69%
E-Commerce/E-Retail	3.45%
Power - Generation/Distribution	3.37%
Telecom Services	3.19%
Non-Banking Financial Company (NBFC)	3.19%
Financial Technologies (Fintech)	2.86%
Hospitals & Medical Services	2.83%
Auto - Cars & Jeeps	2.77%
Auto Ancl - Electrical	2.69%
Treps/Reverse Repo	2.42%
Beverages & Distilleries	2.31%
Consumer Electronics	2.24%
Retail - Apparel/Accessories	2.21%
Engineering - Heavy	1.95%
Exchange Platform	1.87%
Electric Equipment - General	1.84%
Cement	1.65%
Tea & Coffee	1.62%
Retail - Departmental Stores	1.41%
Industrial Explosives	1.32%
Power - Transmission/Equipment	1.29%
Steel - Tubes/Pipes	1.18%
Realty	1.02%
Diversified	0.94%
Non-Alcoholic Beverages	0.90%
Domestic Appliances	0.88%
Agro Chemicals/Pesticides	0.87%
Food Processing & Packaging	0.78%
Paper & Paper Products	0.75%
Chemicals - Organic - Benzene Based	0.68%
Finance - Banks - Public Sector	0.62%
Services - Others	0.60%
Gems, Jewellery & Precious Metals	0.56%
Footwears	0.56%
Microfinance Institutions	0.55%
Textiles - Spinning - Cotton Blended	0.54%
Auto Ancl - Susp. & Braking - Others	0.52%
Couriers	0.51%
Aluminium	0.50%
Bearings	0.48%
Industrial Gases	0.47%
Holding Company	0.36%
Logistics - Warehousing/Supply Chain/Others	0.30%
Finance - Mutual Funds	0.27%
Entertainment & Media	0.24%
Finance & Investments	0.23%
Abrasives And Grinding Wheels	0.22%
Construction, Contracting & Engineering	0.14%
Tyres & Tubes	0.13%
Net Receivables/(Payables)	0.11%
Iron & Steel	0.11%
Engineering - General	0.05%
Air Conditioners	0.05%
Ship - Docks/Breaking/Repairs	0.05%
Auto - Tractors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.74%	₹ 1,496.76	Finance - Banks - Private Sector
Indian Hotels Co Ltd	5.00%	₹ 1,110.92	Hotels, Resorts & Restaurants
TVS Motor Co Ltd	3.63%	₹ 806.20	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd	3.32%	₹ 736.21	Aerospace & Defense
Federal Bank Ltd	3.27%	₹ 726.04	Finance - Banks - Private Sector
Eternal Ltd	2.99%	₹ 663.11	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	2.77%	₹ 614.37	Auto - Cars & Jeeps
Uno Minda Ltd	2.69%	₹ 597.72	Auto Ancl - Electrical
TREPS	2.42%	₹ 537.14	Others
Bharti Airtel Ltd	2.42%	₹ 537.78	Telecom Services
Trent Ltd	2.21%	₹ 489.96	Retail - Apparel/Accessories
KPIT Technologies Ltd	2.12%	₹ 470.90	IT Consulting & Software
Dixon Technologies (India) Ltd	2.12%	₹ 470.89	Consumer Electronics
PB Fintech Ltd	1.90%	₹ 421.70	Financial Technologies (Fintech)
Max Healthcare Institute Ltd	1.90%	₹ 422.26	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd	1.87%	₹ 414.40	Exchange Platform
Tata Power Co Ltd	1.77%	₹ 393.77	Power - Generation/Distribution
J.K. Cement Ltd	1.65%	₹ 366.21	Cement
Abbott India Ltd	1.62%	₹ 359.74	Pharmaceuticals
Tata Consumer Products Ltd	1.62%	₹ 359.96	Tea & Coffee
Persistent Systems Ltd	1.62%	₹ 359.55	IT Consulting & Software
Torrent Power Ltd	1.60%	₹ 355.19	Power - Generation/Distribution
Bajaj Finance Ltd	1.47%	₹ 325.87	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Co Ltd	1.43%	₹ 318.40	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd	1.41%	₹ 313.59	Retail - Departmental Stores
EIH Ltd	1.39%	₹ 309.15	Hotels, Resorts & Restaurants
Solar Industries India Ltd	1.32%	₹ 292.25	Industrial Explosives
Ge Vernova T&D India Ltd	1.29%	₹ 286.86	Power - Transmission/Equipment
HDFC Bank Ltd	1.24%	₹ 275.96	Finance - Banks - Private Sector
APL Apollo Tubes Ltd	1.18%	₹ 262.25	Steel - Tubes/Pipes
Praj Industries Ltd	1.11%	₹ 245.51	Engineering - Heavy
Divi's Laboratories Ltd	1.06%	₹ 235.95	Pharmaceuticals
Oberoi Realty Ltd	1.02%	₹ 226.33	Realty
United Breweries Ltd	0.96%	₹ 213.40	Beverages & Distilleries
One 97 Communications Ltd	0.96%	₹ 213.36	Financial Technologies (Fintech)
3M India Ltd	0.94%	₹ 209.47	Diversified
Global Health Ltd	0.93%	₹ 206.96	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd	0.93%	₹ 206.33	Pharmaceuticals
Varun Beverages Ltd	0.90%	₹ 200.07	Non-Alcoholic Beverages
Hindustan Aeronautics Ltd	0.89%	₹ 196.72	Aerospace & Defense
PI Industries Ltd	0.87%	₹ 192.34	Agro Chemicals/Pesticides
Suzlon Energy Ltd	0.84%	₹ 187.42	Engineering - Heavy
HCL Technologies Ltd	0.82%	₹ 181.17	IT Consulting & Software
Bharti Hexacom Ltd	0.77%	₹ 171.36	Telecom Services
Radico Khaitan Ltd	0.77%	₹ 171.11	Beverages & Distilleries
Aditya Birla Real Estate Ltd	0.75%	₹ 165.67	Paper & Paper Products
Vinati Organics Ltd	0.68%	₹ 151.93	Chemicals - Organic - Benzene Based
Infosys Ltd	0.65%	₹ 143.82	IT Consulting & Software
Lupin Ltd	0.64%	₹ 143.07	Pharmaceuticals
ITC Hotels Ltd	0.64%	₹ 141.93	Hotels, Resorts & Restaurants
Coforge Ltd	0.61%	₹ 134.70	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd	0.61%	₹ 136.01	Domestic Appliances
United Spirits Ltd	0.58%	₹ 127.76	Beverages & Distilleries
CG Power and Industrial Solutions Ltd	0.58%	₹ 128.49	Electric Equipment - General
Titan Co Ltd	0.56%	₹ 124.69	Gems, Jewellery & Precious Metals
Bata India Ltd	0.56%	₹ 124.14	Footwears
Ajanta Pharma Ltd	0.55%	₹ 122.84	Pharmaceuticals
Creditaccess Grameen Ltd	0.55%	₹ 122.05	Microfinance Institutions
K.P.R. Mill Ltd	0.54%	₹ 119.40	Textiles - Spinning - Cotton Blended
ZF Commercial Vehicle Control Systems India Ltd	0.52%	₹ 115.54	Auto Ancl - Susp. & Braking - Others
Indian Bank	0.51%	₹ 113.05	Finance - Banks - Public Sector
Blue Dart Express Ltd	0.51%	₹ 112.80	Couriers
Hindalco Industries Ltd	0.50%	₹ 110.56	Aluminium
ABB India Ltd	0.49%	₹ 108.56	Electric Equipment - General
Schaeffler India Ltd	0.48%	₹ 105.96	Bearings
Linde India Ltd	0.47%	₹ 104.45	Industrial Gases
Swiggy Ltd	0.46%	₹ 101.76	E-Commerce/E-Retail
Britannia Industries Ltd	0.46%	₹ 102.69	Food Processing & Packaging
Waaree Energies Ltd	0.45%	₹ 98.91	Electric Equipment - General
Jubilant Foodworks Ltd	0.42%	₹ 92.38	Hotels, Resorts & Restaurants
Central Depository Services (India) Ltd	0.40%	₹ 88.50	Services - Others
Bajaj Finserv Ltd	0.36%	₹ 79.94	Holding Company
Premier Energies Ltd	0.32%	₹ 70.80	Electric Equipment - General
Mrs Bectors Food Specialities Ltd	0.32%	₹ 70.40	Food Processing & Packaging
Cello World Ltd	0.27%	₹ 60.46	Domestic Appliances
Nippon Life India Asset Management Ltd	0.27%	₹ 59.70	Finance - Mutual Funds
Computer Age Management Services Ltd	0.23%	₹ 52.09	Finance & Investments
Container Corporation Of India Ltd	0.22%	₹ 49.78	Logistics - Warehousing/Supply Chain/Others
Carborundum Universal Ltd	0.22%	₹ 49.37	Abrasives And Grinding Wheels
CRISIL Ltd	0.20%	₹ 43.96	Services - Others
Shriram Finance Ltd	0.20%	₹ 43.60	Non-Banking Financial Company (NBFC)
KNR Constructions Ltd	0.14%	₹ 31.10	Construction, Contracting & Engineering
MRF Ltd	0.13%	₹ 29.22	Tyres & Tubes
Tips Music Ltd	0.13%	₹ 29.46	Entertainment & Media
LG Electronics India Ltd	0.12%	₹ 27.38	Consumer Electronics
Tata Steel Ltd	0.11%	₹ 23.98	Iron & Steel
State Bank of India	0.11%	₹ 25.51	Finance - Banks - Public Sector
Zee Entertainment Enterprises Ltd	0.11%	₹ 25.25	Entertainment & Media
Net Receivables / (Payables)	0.11%	₹ 23.71	Others
Sundaram Finance Ltd	0.09%	₹ 19.80	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd	0.08%	₹ 17.77	Pharmaceuticals
TCI Express Ltd	0.08%	₹ 18.53	Logistics - Warehousing/Supply Chain/Others
TVS Motor Co Ltd	0.06%	₹ 12.49	Auto - 2 & 3 Wheelers
Cochin Shipyard Ltd	0.05%	₹ 11.76	Ship - Docks/Breaking/Repairs
Thermax Ltd	0.05%	₹ 11.23	Engineering - General
Escorts Kubota Ltd	0.05%	₹ 10.89	Auto - Tractors
Blue Star Ltd	0.05%	₹ 10.72	Air Conditioners

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.57%	-1.49%	2.27%	10.66%
Category returns	-2.31%	8.06%	13.42%	53.84%

Fund Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large & Mid Cap Fund Diversified Regular	₹18.91	1.61%	32.70%	29.88%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.91	1.61%	32.70%	29.88%	₹13,973	1.69%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.75	-2.35%	31.75%	34.06%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.75	-2.35%	31.75%	34.06%	₹15,780	1.69%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.66	-2.50%	31.34%	48.53%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.66	-2.50%	31.34%	48.53%	₹22,203	1.63%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-1.42%	31.10%	41.63%	₹2,453	1.96%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-1.42%	31.10%	41.63%	₹2,453	1.96%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund Diversified Regular	₹43.85	-5.56%	32.92%	57.39%	₹1,705	2.10%	Very High
Canara Robeco Consumer Trends Fund Diversified Regular	₹43.85	-5.56%	32.92%	57.39%	₹1,705	2.10%	Very High
Canara Robeco Consumer Trends Fund Diversified Regular	₹43.85	-5.56%	32.92%	57.39%	₹1,705	2.10%	Very High
Canara Robeco Consumer Trends Fund Diversified Regular	₹43.85	-5.56%	32.92%	57.39%	₹1,705	2.10%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹88.17	2.61%	31.56%	49.95%	₹11,922	0.57%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹88.17	2.61%	31.56%	49.95%	₹11,922	0.57%	Very High

FAQs

What is the current NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW is ₹120.59 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW is ₹22,203.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW?

Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.49% (1 Year), 10.66% (3 Year), 9.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW?

Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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