Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl. 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.
₹121.39
▲0.7%1D
NAV as on 16 Apr 2026
18.65%/per year
Since Inception
▲▼
22 people have invested ₹ 58.3K in Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Apr-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 Direct Plan Payout of Income Dist cum Cap Wdrl 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 Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
28%
Financial Services
21%
Industrial
11%
Consumer Cyclical
30%
Financial Services
20%
Industrial
12%
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹22209 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.12% |
| Risk |   Very High Risk |
About Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nadekar, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹22209 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 18.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.45%, 16.34% and 14.68% respectively.
Holdings
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Communication, Utilities, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, TVS Motor Co Ltd, Bharat Electronics 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 Direct Plan Payout of Income Dist cum Cap Wdrl
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 Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Amit Nadekar
Fund Manager of Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 28 August 2023
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019
- AUM of the fund stands at 22.2K Cr as of Mar'26
- AUM decreased by 2.5K Cr between Mar'26 and Feb'26
Frequently Asked Questions for Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
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