A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Canara Robeco Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
48.17% ↑
NAV (₹) on 16 Jul 2026
293.65
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
Canara Robeco Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 25,251.41 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,251.41 Cr
Equity
580.9%
Money Market & Cash
17.94%
Other Assets & Liabilities
1.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.46% |
| Hotels, Resorts & Restaurants | 8.01% |
| Non-Banking Financial Company (NBFC) | 6.52% |
| IT Consulting & Software | 4.07% |
| Pharmaceuticals | 4.06% |
| Aerospace & Defense | 3.61% |
| E-Commerce/E-Retail | 3.56% |
| Telecom Services | 3.05% |
| Power - Generation/Distribution | 3.04% |
| Auto - 2 & 3 Wheelers | 2.98% |
| Hospitals & Medical Services | 2.89% |
| Treps/Reverse Repo | 2.87% |
| Auto - Cars & Jeeps | 2.86% |
| Financial Technologies (Fintech) | 2.85% |
| Retail - Apparel/Accessories | 2.80% |
| Auto Ancl - Electrical | 2.25% |
| Consumer Electronics | 2.09% |
| Beverages & Distilleries | 1.92% |
| Engineering - Heavy | 1.83% |
| Industrial Explosives | 1.79% |
| Exchange Platform | 1.77% |
| Cement | 1.72% |
| Retail - Departmental Stores | 1.39% |
| Tea & Coffee | 1.29% |
| Non-Alcoholic Beverages | 1.11% |
| Realty | 1.03% |
| Lenses/Optical Care | 1.03% |
| Diversified | 0.98% |
| Steel - Tubes/Pipes | 0.94% |
| Electric Equipment - General | 0.91% |
| Services - Others | 0.90% |
| Finance - Banks - Public Sector | 0.87% |
| Paper & Paper Products | 0.77% |
| Domestic Appliances | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Chemicals - Organic - Benzene Based | 0.61% |
| Power - Transmission/Equipment | 0.61% |
| Aluminium | 0.59% |
| Footwears | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Bearings | 0.46% |
| Couriers | 0.46% |
| Industrial Gases | 0.43% |
| Agro Chemicals/Pesticides | 0.36% |
| Finance - Mutual Funds | 0.35% |
| Iron & Steel | 0.31% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Food Processing & Packaging | 0.31% |
| Microfinance Institutions | 0.30% |
| Finance & Investments | 0.26% |
| Net Receivables/(Payables) | 0.19% |
| Refineries | 0.19% |
| Air Conditioners | 0.19% |
| Entertainment & Media | 0.15% |
| Tyres & Tubes | 0.10% |
| IT Enabled Services | 0.08% |
| Auto - Tractors | 0.05% |
| Holding Company | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.12% | ₹ 1,545.31 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.50% | ₹ 1,389.16 | Hotels, Resorts & Restaurants |
| HDFC Bank Ltd | 4.12% | ₹ 1,039.54 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 3.22% | ₹ 813.79 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.19% | ₹ 805.95 | E-Commerce/E-Retail |
| TVS Motor Co Ltd | 2.93% | ₹ 738.65 | Auto - 2 & 3 Wheelers |
| TREPS | 2.87% | ₹ 725.91 | Others |
| Bajaj Finance Ltd | 2.82% | ₹ 711.18 | Non-Banking Financial Company (NBFC) |
| Trent Ltd | 2.80% | ₹ 707.16 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Ltd | 2.70% | ₹ 682.91 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd | 2.67% | ₹ 674.40 | Aerospace & Defense |
| Bharti Airtel Ltd | 2.38% | ₹ 600.45 | Telecom Services |
| Uno Minda Ltd | 2.25% | ₹ 566.97 | Auto Ancl - Electrical |
| Dixon Technologies (India) Ltd | 2.09% | ₹ 527.18 | Consumer Electronics |
| Max Healthcare Institute Ltd | 1.92% | ₹ 484.22 | Hospitals & Medical Services |
| PB Fintech Ltd | 1.90% | ₹ 481.01 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Co Ltd | 1.86% | ₹ 468.83 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd | 1.79% | ₹ 452.47 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd | 1.77% | ₹ 447.31 | Exchange Platform |
| KPIT Technologies Ltd | 1.72% | ₹ 435.14 | IT Consulting & Software |
| J.K. Cement Ltd | 1.72% | ₹ 433.32 | Cement |
| Torrent Power Ltd | 1.52% | ₹ 384.87 | Power - Generation/Distribution |
| Tata Power Co Ltd | 1.52% | ₹ 383.53 | Power - Generation/Distribution |
| EIH Ltd | 1.43% | ₹ 361.99 | Hotels, Resorts & Restaurants |
| Abbott India Ltd | 1.40% | ₹ 352.58 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.39% | ₹ 351.27 | Retail - Departmental Stores |
| Tata Consumer Products Ltd | 1.29% | ₹ 324.74 | Tea & Coffee |
| Persistent Systems Ltd | 1.18% | ₹ 297.32 | IT Consulting & Software |
| Varun Beverages Ltd | 1.11% | ₹ 280.70 | Non-Alcoholic Beverages |
| Shriram Finance Ltd | 1.05% | ₹ 264.06 | Non-Banking Financial Company (NBFC) |
| Praj Industries Ltd | 1.03% | ₹ 260.32 | Engineering - Heavy |
| Lenskart Solutions Ltd | 1.03% | ₹ 261.28 | Lenses/Optical Care |
| Oberoi Realty Ltd | 1.03% | ₹ 259.72 | Realty |
| Infosys Ltd | 1.01% | ₹ 255.10 | IT Consulting & Software |
| Divi's Laboratories Ltd | 1.01% | ₹ 253.91 | Pharmaceuticals |
| 3M India Ltd | 0.98% | ₹ 247.70 | Diversified |
| Global Health Ltd | 0.97% | ₹ 244.75 | Hospitals & Medical Services |
| One 97 Communications Ltd | 0.95% | ₹ 239.89 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Ltd | 0.94% | ₹ 236.20 | Aerospace & Defense |
| APL Apollo Tubes Ltd | 0.94% | ₹ 237.70 | Steel - Tubes/Pipes |
| Sun Pharmaceutical Industries Ltd | 0.87% | ₹ 218.62 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.80% | ₹ 202.87 | Engineering - Heavy |
| Aditya Birla Real Estate Ltd | 0.77% | ₹ 195.26 | Paper & Paper Products |
| Radico Khaitan Ltd | 0.77% | ₹ 195.06 | Beverages & Distilleries |
| ITC Hotels Ltd | 0.73% | ₹ 185.29 | Hotels, Resorts & Restaurants |
| L&T Finance Ltd | 0.71% | ₹ 178.33 | Non-Banking Financial Company (NBFC) |
| United Breweries Ltd | 0.68% | ₹ 171.06 | Beverages & Distilleries |
| K.P.R. Mill Ltd | 0.67% | ₹ 169.47 | Textiles - Spinning - Cotton Blended |
| Bharti Hexacom Ltd | 0.67% | ₹ 168.44 | Telecom Services |
| Ge Vernova T&D India Ltd | 0.61% | ₹ 155.11 | Power - Transmission/Equipment |
| Vinati Organics Ltd | 0.61% | ₹ 152.88 | Chemicals - Organic - Benzene Based |
| Hindalco Industries Ltd | 0.59% | ₹ 148.13 | Aluminium |
| State Bank of India | 0.57% | ₹ 144.58 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd | 0.56% | ₹ 141.13 | Pharmaceuticals |
| Bata India Ltd | 0.55% | ₹ 139.41 | Footwears |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 128.69 | Auto Ancl - Susp. & Braking - Others |
| CG Power and Industrial Solutions Ltd | 0.51% | ₹ 128.74 | Electric Equipment - General |
| CRISIL Ltd | 0.49% | ₹ 122.85 | Services - Others |
| United Spirits Ltd | 0.47% | ₹ 118.85 | Beverages & Distilleries |
| Blue Dart Express Ltd | 0.46% | ₹ 117.27 | Couriers |
| Schaeffler India Ltd | 0.46% | ₹ 115.34 | Bearings |
| Crompton Greaves Consumer Electricals Ltd | 0.46% | ₹ 115.52 | Domestic Appliances |
| Linde India Ltd | 0.43% | ₹ 108.44 | Industrial Gases |
| Central Depository Services (India) Ltd | 0.41% | ₹ 103.21 | Services - Others |
| Swiggy Ltd | 0.37% | ₹ 93.66 | E-Commerce/E-Retail |
| PI Industries Ltd | 0.36% | ₹ 90.90 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 0.35% | ₹ 89.44 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd | 0.35% | ₹ 88.87 | Hotels, Resorts & Restaurants |
| Supreme Industries Ltd | 0.31% | ₹ 79.52 | Plastics - Plastic & Plastic Products |
| Tata Steel Ltd | 0.31% | ₹ 78.69 | Iron & Steel |
| Indian Bank | 0.30% | ₹ 76.17 | Finance - Banks - Public Sector |
| Creditaccess Grameen Ltd | 0.30% | ₹ 74.76 | Microfinance Institutions |
| Mrs Bectors Food Specialities Ltd | 0.28% | ₹ 70.53 | Food Processing & Packaging |
| Computer Age Management Services Ltd | 0.26% | ₹ 66.32 | Finance & Investments |
| Cello World Ltd | 0.23% | ₹ 57.59 | Domestic Appliances |
| Premier Energies Ltd | 0.20% | ₹ 51.38 | Electric Equipment - General |
| Waaree Energies Ltd | 0.20% | ₹ 49.52 | Electric Equipment - General |
| Reliance Industries Ltd | 0.19% | ₹ 47.12 | Refineries |
| Net Receivables / (Payables) | 0.19% | ₹ 51.51 | Others |
| Blue Star Ltd | 0.19% | ₹ 47.24 | Air Conditioners |
| Coforge Ltd | 0.16% | ₹ 39.68 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 0.16% | ₹ 40.37 | Auto - Cars & Jeeps |
| Anthem Biosciences Ltd | 0.16% | ₹ 41.38 | Pharmaceuticals |
| Tips Music Ltd | 0.15% | ₹ 37.40 | Entertainment & Media |
| MRF Ltd | 0.10% | ₹ 25.79 | Tyres & Tubes |
| Sundaram Finance Ltd | 0.08% | ₹ 20.40 | Non-Banking Financial Company (NBFC) |
| L&T Technology Services Ltd | 0.08% | ₹ 20.54 | IT Enabled Services |
| Lupin Ltd | 0.06% | ₹ 16.18 | Pharmaceuticals |
| Escorts Kubota Ltd | 0.05% | ₹ 11.67 | Auto - Tractors |
| Bajaj Finserv Ltd | 0.05% | ₹ 11.55 | Holding Company |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.61 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd | 0.03% | ₹ 7.59 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.99% | -1.34% | 2.07% | 14.00% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To generate capital appreciation by primarily investing in diversified mid cap stocks.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth is ₹293.65 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth is ₹25,251.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth?
Canara Robeco Large and Mid Cap Fund - Direct Plan Growth has delivered returns of -1.34% (1 Year), 14.00% (3 Year), 12.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Large and Mid Cap Fund - Direct Plan Growth?
Canara Robeco Large and Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+