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Canara Robeco Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.66% ↑
NAV (₹) on 20 Mar 2026
113.40
1 Day NAV Change
0.33%
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
₹ 24,730.52 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 24,730.52 Cr
Equity
193.31%
Money Market & Cash
5.93%
Other Assets & Liabilities
0.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.15% |
| Hotels, Resorts & Restaurants | 7.86% |
| Pharmaceuticals | 5.12% |
| IT Consulting & Software | 4.87% |
| Aerospace & Defense | 4.40% |
| Auto - 2 & 3 Wheelers | 3.91% |
| E-Commerce/E-Retail | 3.36% |
| Power - Generation/Distribution | 3.31% |
| Hospitals & Medical Services | 3.09% |
| Auto Ancl - Electrical | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.96% |
| Auto - Cars & Jeeps | 2.86% |
| Consumer Electronics | 2.76% |
| Telecom Services | 2.65% |
| Financial Technologies (Fintech) | 2.44% |
| Retail - Apparel/Accessories | 2.34% |
| Beverages & Distilleries | 2.21% |
| Electric Equipment - General | 1.87% |
| Tea & Coffee | 1.87% |
| Engineering - Heavy | 1.81% |
| Cement | 1.58% |
| Retail - Departmental Stores | 1.41% |
| Treps/Reverse Repo | 1.37% |
| Agro Chemicals/Pesticides | 1.28% |
| Industrial Explosives | 1.27% |
| Power - Transmission/Equipment | 1.23% |
| Steel - Tubes/Pipes | 1.22% |
| Exchange Platform | 1.14% |
| Diversified | 1.05% |
| Realty | 0.98% |
| Food Processing & Packaging | 0.97% |
| Domestic Appliances | 0.89% |
| Net Receivables/(Payables) | 0.85% |
| Paper & Paper Products | 0.77% |
| Non-Alcoholic Beverages | 0.73% |
| Forgings | 0.72% |
| Chemicals - Organic - Benzene Based | 0.68% |
| Footwears | 0.65% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Microfinance Institutions | 0.54% |
| Finance - Banks - Public Sector | 0.54% |
| Couriers | 0.53% |
| Textiles - Spinning - Cotton Blended | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Bearings | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Industrial Gases | 0.43% |
| Services - Others | 0.41% |
| Holding Company | 0.39% |
| Airlines | 0.29% |
| Entertainment & Media | 0.25% |
| Abrasives And Grinding Wheels | 0.21% |
| Finance - Non Life Insurance | 0.21% |
| Finance & Investments | 0.20% |
| Engineering - General | 0.18% |
| Construction, Contracting & Engineering | 0.15% |
| Tyres & Tubes | 0.13% |
| Finance - Mutual Funds | 0.09% |
| Printing/Publishing/Stationery | 0.09% |
| Auto - Tractors | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.14% | ₹ 1,766.64 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.25% | ₹ 1,297.90 | Hotels, Resorts & Restaurants |
| Federal Bank Ltd | 4.00% | ₹ 989.19 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 3.86% | ₹ 954.20 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd | 3.51% | ₹ 867.91 | Aerospace & Defense |
| Uno Minda Ltd | 3.09% | ₹ 765.11 | Auto Ancl - Electrical |
| Eternal Ltd | 2.88% | ₹ 713.27 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 2.86% | ₹ 706.43 | Auto - Cars & Jeeps |
| Trent Ltd | 2.34% | ₹ 579.71 | Retail - Apparel/Accessories |
| KPIT Technologies Ltd | 2.31% | ₹ 572.06 | IT Consulting & Software |
| Dixon Technologies (India) Ltd | 2.18% | ₹ 538.83 | Consumer Electronics |
| Max Healthcare Institute Ltd | 2.03% | ₹ 501.21 | Hospitals & Medical Services |
| Bharti Airtel Ltd | 1.91% | ₹ 473.05 | Telecom Services |
| Tata Consumer Products Ltd | 1.87% | ₹ 462.18 | Tea & Coffee |
| Torrent Power Ltd | 1.72% | ₹ 426.08 | Power - Generation/Distribution |
| PB Fintech Ltd | 1.67% | ₹ 412.15 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Co Ltd | 1.64% | ₹ 406.80 | Non-Banking Financial Company (NBFC) |
| Tata Power Co Ltd | 1.59% | ₹ 392.52 | Power - Generation/Distribution |
| J.K. Cement Ltd | 1.58% | ₹ 390.80 | Cement |
| Abbott India Ltd | 1.56% | ₹ 386.90 | Pharmaceuticals |
| EIH Ltd | 1.43% | ₹ 354.36 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 1.41% | ₹ 349 | Retail - Departmental Stores |
| TREPS | 1.37% | ₹ 339.57 | Others |
| Persistent Systems Ltd | 1.32% | ₹ 325.25 | IT Consulting & Software |
| PI Industries Ltd | 1.28% | ₹ 315.59 | Agro Chemicals/Pesticides |
| Solar Industries India Ltd | 1.27% | ₹ 313.31 | Industrial Explosives |
| Bajaj Finance Ltd | 1.26% | ₹ 311.87 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 1.23% | ₹ 303.39 | Power - Transmission/Equipment |
| APL Apollo Tubes Ltd | 1.22% | ₹ 302.55 | Steel - Tubes/Pipes |
| Multi Commodity Exchange Of India Ltd | 1.14% | ₹ 282.32 | Exchange Platform |
| Global Health Ltd | 1.06% | ₹ 263.35 | Hospitals & Medical Services |
| 3M India Ltd | 1.05% | ₹ 260.83 | Diversified |
| Divi's Laboratories Ltd | 1.03% | ₹ 254.26 | Pharmaceuticals |
| United Breweries Ltd | 1.01% | ₹ 250.51 | Beverages & Distilleries |
| Praj Industries Ltd | 0.99% | ₹ 245.44 | Engineering - Heavy |
| Oberoi Realty Ltd | 0.98% | ₹ 242.88 | Realty |
| Hindustan Aeronautics Ltd | 0.89% | ₹ 220.75 | Aerospace & Defense |
| Ajanta Pharma Ltd | 0.86% | ₹ 211.70 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.85% | ₹ 209.08 | Others |
| Sun Pharmaceutical Industries Ltd | 0.82% | ₹ 203.96 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.82% | ₹ 202.15 | Engineering - Heavy |
| Aditya Birla Real Estate Ltd | 0.77% | ₹ 190.34 | Paper & Paper Products |
| Lupin Ltd | 0.77% | ₹ 189.67 | Pharmaceuticals |
| One 97 Communications Ltd | 0.77% | ₹ 189.44 | Financial Technologies (Fintech) |
| Bharti Hexacom Ltd | 0.74% | ₹ 182.51 | Telecom Services |
| ITC Hotels Ltd | 0.73% | ₹ 181.24 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 0.73% | ₹ 179.82 | Non-Alcoholic Beverages |
| ABB India Ltd | 0.70% | ₹ 173.84 | Electric Equipment - General |
| Radico Khaitan Ltd | 0.68% | ₹ 167.04 | Beverages & Distilleries |
| Vinati Organics Ltd | 0.68% | ₹ 168.89 | Chemicals - Organic - Benzene Based |
| Bata India Ltd | 0.65% | ₹ 161.23 | Footwears |
| HCL Technologies Ltd | 0.65% | ₹ 159.75 | IT Consulting & Software |
| Britannia Industries Ltd | 0.64% | ₹ 158.69 | Food Processing & Packaging |
| Crompton Greaves Consumer Electricals Ltd | 0.63% | ₹ 156.84 | Domestic Appliances |
| LG Electronics India Ltd | 0.58% | ₹ 143.37 | Consumer Electronics |
| CG Power and Industrial Solutions Ltd | 0.58% | ₹ 142.25 | Electric Equipment - General |
| Coforge Ltd | 0.58% | ₹ 143.29 | IT Consulting & Software |
| Titan Co Ltd | 0.55% | ₹ 136.55 | Gems, Jewellery & Precious Metals |
| Creditaccess Grameen Ltd | 0.54% | ₹ 133.35 | Microfinance Institutions |
| Indian Bank | 0.54% | ₹ 132.41 | Finance - Banks - Public Sector |
| Blue Dart Express Ltd | 0.53% | ₹ 130.52 | Couriers |
| United Spirits Ltd | 0.52% | ₹ 129.36 | Beverages & Distilleries |
| K.P.R. Mill Ltd | 0.52% | ₹ 129.24 | Textiles - Spinning - Cotton Blended |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 127.26 | Auto Ancl - Susp. & Braking - Others |
| Schaeffler India Ltd | 0.49% | ₹ 120.08 | Bearings |
| Swiggy Ltd | 0.48% | ₹ 118.07 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd | 0.45% | ₹ 110.64 | Hotels, Resorts & Restaurants |
| Linde India Ltd | 0.43% | ₹ 107.31 | Industrial Gases |
| Sona Blw Precision Forgings Ltd | 0.42% | ₹ 104.22 | Forgings |
| Central Depository Services (India) Ltd | 0.41% | ₹ 100.58 | Services - Others |
| Bajaj Finserv Ltd | 0.39% | ₹ 97.65 | Holding Company |
| Waaree Energies Ltd | 0.38% | ₹ 92.94 | Electric Equipment - General |
| Container Corporation Of India Ltd | 0.36% | ₹ 88.17 | Logistics - Warehousing/Supply Chain/Others |
| Mrs Bectors Food Specialities Ltd | 0.33% | ₹ 82.03 | Food Processing & Packaging |
| Bharat Forge Ltd | 0.30% | ₹ 73.67 | Forgings |
| Interglobe Aviation Ltd | 0.29% | ₹ 71.83 | Airlines |
| Cello World Ltd | 0.26% | ₹ 64.75 | Domestic Appliances |
| Premier Energies Ltd | 0.21% | ₹ 50.73 | Electric Equipment - General |
| ICICI Lombard General Insurance Co Ltd | 0.21% | ₹ 51.35 | Finance - Non Life Insurance |
| Carborundum Universal Ltd | 0.21% | ₹ 52.39 | Abrasives And Grinding Wheels |
| Computer Age Management Services Ltd | 0.20% | ₹ 50.16 | Finance & Investments |
| Thermax Ltd | 0.18% | ₹ 43.37 | Engineering - General |
| KNR Constructions Ltd | 0.15% | ₹ 36.52 | Construction, Contracting & Engineering |
| MRF Ltd | 0.13% | ₹ 32.06 | Tyres & Tubes |
| Tips Music Ltd | 0.13% | ₹ 32.20 | Entertainment & Media |
| Zee Entertainment Enterprises Ltd | 0.12% | ₹ 30.61 | Entertainment & Media |
| Nippon Life India Asset Management Ltd | 0.09% | ₹ 22.79 | Finance - Mutual Funds |
| Doms Industries Ltd | 0.09% | ₹ 22.80 | Printing/Publishing/Stationery |
| TCI Express Ltd | 0.09% | ₹ 21.91 | Logistics - Warehousing/Supply Chain/Others |
| Mankind Pharma Ltd | 0.08% | ₹ 19.91 | Pharmaceuticals |
| Sundaram Finance Ltd | 0.06% | ₹ 15.06 | Non-Banking Financial Company (NBFC) |
| Escorts Kubota Ltd | 0.06% | ₹ 13.99 | Auto - Tractors |
| Cochin Shipyard Ltd | 0.06% | ₹ 14.71 | Ship - Docks/Breaking/Repairs |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.51 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 0.01% | ₹ 1.56 | IT Consulting & Software |
| HDFC Bank Ltd | 0.01% | ₹ 1.97 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.60% | -6.87% | 1.83% | 9.88% |
| Category returns | -5.72% | 2.83% | 12.44% | 50.79% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹113.40 | -6.87% | 32.66% | 45.03% | ₹24,731 | 0.61% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
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₹17.80 | -4.30% | 31.17% | 11.04% | ₹15,559 | 1.68% |
Very High
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|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.80 | -4.30% | 31.17% | 11.04% | ₹15,559 | 1.68% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹56.63 | -5.11% | 30.35% | 44.84% | ₹6,963 | 1.87% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹56.63 | -5.11% | 30.35% | 44.84% | ₹6,963 | 1.87% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹27.90 | -4.58% | 30.13% | 47.93% | ₹28,506 | 1.61% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹27.90 | -4.58% | 30.13% | 47.93% | ₹28,506 | 1.61% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹33.80 | -6.89% | 29.63% | 27.71% | ₹17,653 | 1.66% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
|
₹33.80 | -6.89% | 29.63% | 27.71% | ₹17,653 | 1.66% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.31 | -0.92% | 28.60% | 49.45% | ₹4,706 | 1.89% |
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 Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹113.40 | -6.87% | 32.66% | 45.03% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹113.40 | -6.87% | 32.66% | 45.03% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹71.37 | -1.53% | 31.61% | 48.47% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹71.37 | -1.53% | 31.61% | 48.47% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹71.37 | -1.53% | 31.61% | 48.47% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹71.37 | -1.53% | 31.61% | 48.47% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.61 | -6.24% | 30.83% | 34.26% | ₹17,104 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.61 | -6.24% | 30.83% | 34.26% | ₹17,104 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.61 | -6.24% | 30.83% | 34.26% | ₹17,104 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹26.61 | -6.24% | 30.83% | 34.26% | ₹17,104 | 1.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹113.40 as of 20 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹24,730.52 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-Reinvestment?
Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.87% (1 Year), 9.88% (3 Year), 7.72% (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-Reinvestment?
Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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