Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option

Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option

Equity

Canara Robeco Mutual Fund

Large & Mid-Cap

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.

₹296.48

▼-0.4%1D

NAV as on 10 Sep 2026

18.92%/per year

Since Inception

Absolute Gain%

▲▼

8667 people have invested ₹ 7Cr 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 (10-Sep-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.47%
7.36%
10.46%
-0.43%
12.51%
10.86%
NIFTY 500
-3.33%
3.23%
2.73%
-0.53%
9.49%
9.12%
Large & Mid-Cap Avg
-1.49%
5.3%
8.91%
4.42%
13.25%
12.56%
Best in Large & Mid-Cap
4.06%
11.54%
22.46%
14.42%
22.9%
19.18%
Worst in Large & Mid-Cap
-4.3%
0.11%
-0.33%
-4.14%
6.95%
8.11%
Category Rank
22/26
17/21
17/21
14/21
12/20
--

Canara Robeco Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/26
34% Performance
52% Risk Management
96% Cost

Ranked 21 out of 26 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Large and Mid Cap Fund
21/26
26,062Cr
0.49%
-0.43%
12.51%
0.32
0.96
0.53
0.80
--
Bandhan Large & Mid Cap Fund
1/26
19,777Cr
0.44%
6.09%
17.76%
4.96
0.97
0.84
1.34
1.66
ICICI Prudential Large & Mid Cap Fund
2/26
32,706Cr
1.16%
4.04%
15.75%
4.21
0.86
0.81
1.21
0.77
Invesco India Large&MidCap Fund
3/26
11,746Cr
0.55%
9.92%
22.89%
8.36
1.07
0.95
1.51
1.42
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

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

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Absolute Return
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Canara Robeco Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
46.7%
Mid cap
40.1%
Small cap
10.8%
Mid Cap allocation has gone down from 40.4% to 39.8%
Mid Cap allocation has gone down from 40.4% to 39.8%
Large Cap allocation has gone up from 44.9% to 46.2%
Large Cap allocation has gone up from 44.9% to 46.2%
Small Cap allocation has gone down from 11.7% to 10.9%
Small Cap allocation has gone down from 11.7% to 10.9%
Cash allocation has gone down from 3.1% to 3.1%
Cash allocation has gone down from 3.1% to 3.1%

Canara Robeco Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Consumer Cyclical
31.3%
Financial Services
18.3%
Industrial
12.2%
Tech
9.5%
Health
7.9%
Basic Materials
7.2%
Consumer Defensive
5.8%
Utilities
3.3%
Communication
2.6%
Real Estate
1.8%

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

Jul'26

Financial Services

27%

Consumer Cyclical

26%

Industrial

9%

Jun'26

Consumer Cyclical

28%

Financial Services

27%

Industrial

9%

Canara Robeco Large and Mid Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.13%
0%
Indian Hotels Co Ltd
5.45%
0%
HDFC Bank Ltd
4.17%
8.4%
Eternal Ltd
3.78%
2.5%
The Federal Bank Ltd
3.25%
-2%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 1.25% to 3.19%
Bajaj Finance Ltd's allocation increased from 1.25% to 3.19%
Varun Beverages Ltd's allocation increased from 0.12% to 0.94%
Varun Beverages Ltd's allocation increased from 0.12% to 0.94%
Multi Commodity Exchange of India Ltd's allocation increased from 0.97% to 1.68%
Multi Commodity Exchange of India Ltd's allocation increased from 0.97% to 1.68%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.12 % to 4.05 %
HDFC Bank Ltd's allocation decreased from 4.12 % to 4.05 %
Mahindra & Mahindra Ltd's allocation decreased from 2.7 % to 2.66 %
Mahindra & Mahindra Ltd's allocation decreased from 2.7 % to 2.66 %
Bharat Electronics Ltd's allocation decreased from 2.67 % to 2.44 %
Bharat Electronics Ltd's allocation decreased from 2.67 % to 2.44 %

Canara Robeco Large and Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹26062 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.02%
Risk
Risk meter
pointer
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 Amit Nadekar, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Large and Mid Cap Fund has ₹26062 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Large and Mid Cap Fund has given a CAGR return of 18.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.43%, 12.51% and 10.86% 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 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

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

Amit Nadekar

Fund Manager of Canara Robeco Large and Mid Cap Fund, since 28 August 2023

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Large and Mid Cap Fund, since 1 October 2019

Learn more about Canara Robeco Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 26.1K Cr
₹ 25.3K Cr
₹ 24.5K Cr
  • AUM of the fund stands at 26.1K Cr as of Jul'26
  • AUM increased by 810.6 Cr between Jul'26 and Jun'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?

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 ₹296.48. 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 -0.43% in 1 year, 12.51% in 3 years, 10.86% in 5 years.

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

The fund managers are Amit Nadekar, 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 0.49%. 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 ₹26062 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(6.13%), Indian Hotels Co Ltd(5.45%), HDFC Bank Ltd(4.17%)