Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
Get the latest NAV of Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option. 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.
₹289.98
1D
NAV as on 25 Sep 2026
18.64%/per year
Since Inception
▲▼
8788 people have invested ₹ 7.5Cr in Canara Robeco Large and Mid Cap Fund 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-Sep-26)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
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-Sep-26)
Fund Distribution
as on (14-Sep-26)
Canara Robeco Large and Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
27%
Consumer Cyclical
26%
Industrial
10%
Financial Services
27%
Consumer Cyclical
26%
Industrial
9%
Canara Robeco Large and Mid Cap Fund Holdings Details
as on (31-Aug-26)
Canara Robeco Large and Mid Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹26331 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.02% |
| Risk |   Very High Risk |
About Canara Robeco Large and Mid Cap Fund
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Amit Nadekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Large and Mid Cap Fund has ₹26331 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Canara Robeco Large and Mid Cap Fund has given a CAGR return of 18.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.15%, 12.37% and 10.02% respectively.
Holdings
Canara Robeco Large and Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Communication, Utilities, Corporate, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, HDFC Bank Ltd, Eternal Ltd, The Federal Bank 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
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 has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Large and Mid Cap Fund, since 1 October 2019
Amit Nadekar
Fund Manager of Canara Robeco Large and Mid Cap Fund, since 28 August 2023
- AUM of the fund stands at 26.3K Cr as of Aug'26
- AUM increased by 268.8 Cr between Aug'26 and Jul'26
Compare Canara Robeco Large and Mid Cap Fund
Canara Robeco Large and Mid Cap Fund
VS
Mirae Asset Large & Midcap Fund
Frequently Asked Questions for Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
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.