Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Large & Mid-Cap

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.

₹296.04

▲0.7%1D

NAV as on 25 Jun 2025

20.9%/per year

Since Inception

Absolute Gain%

▲▼

10100 people have invested ₹ 9.2Cr 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 (25-Jun-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
2.92%
2.26%
2.43%
3 Months
9.43%
8.67%
7.89%
6 Months
2.56%
3.99%
1.26%
1 Year
7.58%
4.14%
4.91%
3 Years
22.97%
20.48%
23.97%
5 Years
25.49%
22.34%
25.33%

Canara Robeco Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/21
52% Performance
45% Risk Management
78% Cost

Ranked 14 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Large and Mid Cap Fund
14/21
25,097Cr
0.56%
7.58%
22.97%
20.9%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
8.02%
30.61%
16.58%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
9.98%
27.18%
17.18%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
1.06%
8.75%
27.89%
15.65%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Canara Robeco Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.5%

Debt & Cash 4.5%

Mid cap
42.4%
Large cap
36.9%
Small cap
15.5%
Small Cap allocation has gone up from 15.4% to 15.5%
Small Cap allocation has gone up from 15.4% to 15.5%
Mid Cap allocation has gone down from 42.5% to 42.4%
Mid Cap allocation has gone down from 42.5% to 42.4%
Large Cap allocation has gone down from 39.6% to 36.9%
Large Cap allocation has gone down from 39.6% to 36.9%
Cash allocation has gone up from 1.8% to 4.5%
Cash allocation has gone up from 1.8% to 4.5%

Canara Robeco Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Consumer Cyclical
34.1%
Financial Services
19.9%
Industrial
13.9%
Tech
9%
Health
7.5%
Basic Materials
6.8%
Consumer Defensive
4%
Utilities
2.5%
Communication
1.5%
Real Estate
0.9%

Top 3 Sectors in May were Consumer Cyclical, Financial Services & Industrial

May'25

Consumer Cyclical

33%

Financial Services

19%

Industrial

12%

Apr'25

Consumer Cyclical

32%

Financial Services

20%

Industrial

12%

Canara Robeco Large and Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.18%
0%
Indian Hotels Co Ltd
5.79%
7.7%
UNO Minda Ltd
3.88%
-3.9%
KPIT Technologies Ltd
3.7%
0%
Trent Ltd
3.35%
-5.5%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.12% to 0.65%
Varun Beverages Ltd's allocation increased from 0.12% to 0.65%
Bharti Hexacom Ltd's allocation increased from 0.11% to 0.31%
Bharti Hexacom Ltd's allocation increased from 0.11% to 0.31%
Suzlon Energy Ltd's allocation increased from 0.74% to 0.91%
Suzlon Energy Ltd's allocation increased from 0.74% to 0.91%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.37 % to 6.18 %
ICICI Bank Ltd's allocation decreased from 6.37 % to 6.18 %
Trent Ltd's allocation decreased from 3.39 % to 3.35 %
Trent Ltd's allocation decreased from 3.39 % to 3.35 %
Bharat Electronics Ltd's allocation decreased from 3.62 % to 3.23 %
Bharat Electronics Ltd's allocation decreased from 3.62 % to 3.23 %

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 ratio0.56%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹25097 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Canara Robeco Large and Mid Cap Fund Direct Growth has ₹25097 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Large and Mid Cap Fund Direct Growth has given a CAGR return of 20.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.58%, 22.97% and 25.49% 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. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, UNO Minda Ltd, KPIT Technologies Ltd, Trent 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 benefit
Dividends 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

Learn more about Canara Robeco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 25.1K Cr
₹ 24K Cr
₹ 23.2K Cr
  • AUM of the fund stands at 25.1K Cr as of May'25
  • AUM increased by 1.1K Cr between May'25 and Apr'25

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?

INDmoney makes it simple to invest in the Canara Robeco Large and Mid Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Canara Robeco Large and Mid Cap Fund?

The NAV of the fund today is ₹296.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Large and Mid Cap Fund fund has generated a return of 7.58% in 1 year, 22.97% in 3 years, 25.49% in 5 years.

Who is the fund manager of Canara Robeco Large and Mid Cap Fund?

The fund managers are Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹25097 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Large and Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.18%), Indian Hotels Co Ltd(5.79%), UNO Minda Ltd(3.88%)