Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Large and Mid Cap 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.
₹133.23
1D
NAV as on 11 Jul 2025
20.41%/per year
Since Inception
▲▼
19 people have invested ₹ 73K in Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Large and Mid Cap 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 Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.6%
Debt & Cash 4.4%
Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.6%
Debt & Cash 4.4%
Top 3 Sectors in May were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
33%
Financial Services
19%
Industrial
12%
Consumer Cyclical
32%
Financial Services
20%
Industrial
12%
Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Canara Robeco Large and Mid Cap 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 | 0.56% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹26118 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Large and Mid Cap 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 Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl has ₹26118 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 20.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.30%, 21.19% and 24.24% respectively.
Holdings
Canara Robeco Large and Mid Cap 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, Utilities, Communication, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, UNO Minda Ltd, Bharat Electronics 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 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 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 Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019
- 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
More funds from Canara Robeco
5Y CAGR
▲ 34.33
3Y CAGR
▲ 24.64
3Y CAGR
▲ 22.96
5Y CAGR
▲ 35.01
5Y CAGR
▲ 24.45
Frequently Asked Questions for Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl?
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