Canara Robeco Large and Mid Cap Fund Direct Growth
Get the latest NAV of Canara Robeco Large and Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹288.62
1D
NAV as on 08 Aug 2025
20.43%/per year
Since Inception
▲▼
11126 people have invested ₹ 10.3Cr in Canara Robeco Large and Mid Cap Fund Direct Growth in the last three months
Canara Robeco Large and Mid Cap Fund Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (08-Aug-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Canara Robeco Large and Mid Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
Canara Robeco Large and Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Large and Mid Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 97.2%
Debt & Cash 2.8%
Canara Robeco Large and Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in June were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
33%
Financial Services
18%
Industrial
12%
Consumer Cyclical
33%
Financial Services
19%
Industrial
12%
Canara Robeco Large and Mid Cap Fund Holdings Details
as on (31-Jul-25)
Equity
Canara Robeco Large and Mid Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹25551 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.12% |
| Risk |   Very High Risk |
About Canara Robeco Large and Mid Cap Fund
Canara Robeco Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Large and Mid Cap Fund Direct Growth has ₹25551 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Large and Mid Cap Fund Direct Growth has given a CAGR return of 20.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.67%, 17.40% and 22.63% respectively.
Holdings
Canara Robeco Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, Dixon Technologies (India) Ltd, UNO Minda Ltd, KPIT Technologies Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Large and Mid Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Large and Mid Cap Fund Direct Growth has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Large and Mid Cap Fund Direct Growth, since 1 October 2019
- AUM of the fund stands at 26.1K Cr as of Jun'25
- AUM increased by 1K Cr between Jun'25 and May'25
More funds from Canara Robeco
5Y CAGR
▲ 33.16
3Y CAGR
▲ 19.85
3Y CAGR
▲ 19.01
5Y CAGR
▲ 31.53
5Y CAGR
▲ 22.67
Compare Canara Robeco Large and Mid Cap Fund
Canara Robeco Large and Mid Cap Fund
VS
Mirae Asset Large & Midcap Fund Direct Growth
Frequently Asked Questions for Canara Robeco Large and Mid Cap Fund Direct Growth
How do I invest in Canara Robeco Large and Mid Cap Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Large and Mid Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.