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Canara Robeco Large and Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
54.39% ↑
NAV (₹) on 24 Apr 2026
243.77
1 Day NAV Change
-1.05%
Risk Level
Very High Risk
Rating
Canara Robeco Large and Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Mar 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 22,203.19 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.63%
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
₹ 22,203.19 Cr
Equity
290.78%
Money Market & Cash
8.35%
Other Assets & Liabilities
0.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.25% |
| Hotels, Resorts & Restaurants | 7.45% |
| IT Consulting & Software | 5.82% |
| Pharmaceuticals | 4.88% |
| Aerospace & Defense | 4.21% |
| Auto - 2 & 3 Wheelers | 3.69% |
| E-Commerce/E-Retail | 3.45% |
| Power - Generation/Distribution | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Telecom Services | 3.19% |
| Financial Technologies (Fintech) | 2.86% |
| Hospitals & Medical Services | 2.83% |
| Auto - Cars & Jeeps | 2.77% |
| Auto Ancl - Electrical | 2.69% |
| Treps/Reverse Repo | 2.42% |
| Beverages & Distilleries | 2.31% |
| Consumer Electronics | 2.24% |
| Retail - Apparel/Accessories | 2.21% |
| Engineering - Heavy | 1.95% |
| Exchange Platform | 1.87% |
| Electric Equipment - General | 1.84% |
| Cement | 1.65% |
| Tea & Coffee | 1.62% |
| Retail - Departmental Stores | 1.41% |
| Industrial Explosives | 1.32% |
| Power - Transmission/Equipment | 1.29% |
| Steel - Tubes/Pipes | 1.18% |
| Realty | 1.02% |
| Diversified | 0.94% |
| Non-Alcoholic Beverages | 0.90% |
| Domestic Appliances | 0.88% |
| Agro Chemicals/Pesticides | 0.87% |
| Food Processing & Packaging | 0.78% |
| Paper & Paper Products | 0.75% |
| Chemicals - Organic - Benzene Based | 0.68% |
| Finance - Banks - Public Sector | 0.62% |
| Services - Others | 0.60% |
| Footwears | 0.56% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Microfinance Institutions | 0.55% |
| Textiles - Spinning - Cotton Blended | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Couriers | 0.51% |
| Aluminium | 0.50% |
| Bearings | 0.48% |
| Industrial Gases | 0.47% |
| Holding Company | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Finance - Mutual Funds | 0.27% |
| Entertainment & Media | 0.24% |
| Finance & Investments | 0.23% |
| Abrasives And Grinding Wheels | 0.22% |
| Construction, Contracting & Engineering | 0.14% |
| Tyres & Tubes | 0.13% |
| Net Receivables/(Payables) | 0.11% |
| Iron & Steel | 0.11% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Auto - Tractors | 0.05% |
| Engineering - General | 0.05% |
| Air Conditioners | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.74% | ₹ 1,496.76 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.00% | ₹ 1,110.92 | Hotels, Resorts & Restaurants |
| TVS Motor Co Ltd | 3.63% | ₹ 806.20 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd | 3.32% | ₹ 736.21 | Aerospace & Defense |
| Federal Bank Ltd | 3.27% | ₹ 726.04 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.99% | ₹ 663.11 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 2.77% | ₹ 614.37 | Auto - Cars & Jeeps |
| Uno Minda Ltd | 2.69% | ₹ 597.72 | Auto Ancl - Electrical |
| TREPS | 2.42% | ₹ 537.14 | Others |
| Bharti Airtel Ltd | 2.42% | ₹ 537.78 | Telecom Services |
| Trent Ltd | 2.21% | ₹ 489.96 | Retail - Apparel/Accessories |
| Dixon Technologies (India) Ltd | 2.12% | ₹ 470.89 | Consumer Electronics |
| KPIT Technologies Ltd | 2.12% | ₹ 470.90 | IT Consulting & Software |
| PB Fintech Ltd | 1.90% | ₹ 421.70 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd | 1.90% | ₹ 422.26 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd | 1.87% | ₹ 414.40 | Exchange Platform |
| Tata Power Co Ltd | 1.77% | ₹ 393.77 | Power - Generation/Distribution |
| J.K. Cement Ltd | 1.65% | ₹ 366.21 | Cement |
| Persistent Systems Ltd | 1.62% | ₹ 359.55 | IT Consulting & Software |
| Tata Consumer Products Ltd | 1.62% | ₹ 359.96 | Tea & Coffee |
| Abbott India Ltd | 1.62% | ₹ 359.74 | Pharmaceuticals |
| Torrent Power Ltd | 1.60% | ₹ 355.19 | Power - Generation/Distribution |
| Bajaj Finance Ltd | 1.47% | ₹ 325.87 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Ltd | 1.43% | ₹ 318.40 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd | 1.41% | ₹ 313.59 | Retail - Departmental Stores |
| EIH Ltd | 1.39% | ₹ 309.15 | Hotels, Resorts & Restaurants |
| Solar Industries India Ltd | 1.32% | ₹ 292.25 | Industrial Explosives |
| Ge Vernova T&D India Ltd | 1.29% | ₹ 286.86 | Power - Transmission/Equipment |
| HDFC Bank Ltd | 1.24% | ₹ 275.96 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd | 1.18% | ₹ 262.25 | Steel - Tubes/Pipes |
| Praj Industries Ltd | 1.11% | ₹ 245.51 | Engineering - Heavy |
| Divi's Laboratories Ltd | 1.06% | ₹ 235.95 | Pharmaceuticals |
| Oberoi Realty Ltd | 1.02% | ₹ 226.33 | Realty |
| One 97 Communications Ltd | 0.96% | ₹ 213.36 | Financial Technologies (Fintech) |
| United Breweries Ltd | 0.96% | ₹ 213.40 | Beverages & Distilleries |
| 3M India Ltd | 0.94% | ₹ 209.47 | Diversified |
| Sun Pharmaceutical Industries Ltd | 0.93% | ₹ 206.33 | Pharmaceuticals |
| Global Health Ltd | 0.93% | ₹ 206.96 | Hospitals & Medical Services |
| Varun Beverages Ltd | 0.90% | ₹ 200.07 | Non-Alcoholic Beverages |
| Hindustan Aeronautics Ltd | 0.89% | ₹ 196.72 | Aerospace & Defense |
| PI Industries Ltd | 0.87% | ₹ 192.34 | Agro Chemicals/Pesticides |
| Suzlon Energy Ltd | 0.84% | ₹ 187.42 | Engineering - Heavy |
| HCL Technologies Ltd | 0.82% | ₹ 181.17 | IT Consulting & Software |
| Bharti Hexacom Ltd | 0.77% | ₹ 171.36 | Telecom Services |
| Radico Khaitan Ltd | 0.77% | ₹ 171.11 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 0.75% | ₹ 165.67 | Paper & Paper Products |
| Vinati Organics Ltd | 0.68% | ₹ 151.93 | Chemicals - Organic - Benzene Based |
| Infosys Ltd | 0.65% | ₹ 143.82 | IT Consulting & Software |
| ITC Hotels Ltd | 0.64% | ₹ 141.93 | Hotels, Resorts & Restaurants |
| Lupin Ltd | 0.64% | ₹ 143.07 | Pharmaceuticals |
| Coforge Ltd | 0.61% | ₹ 134.70 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd | 0.61% | ₹ 136.01 | Domestic Appliances |
| United Spirits Ltd | 0.58% | ₹ 127.76 | Beverages & Distilleries |
| CG Power and Industrial Solutions Ltd | 0.58% | ₹ 128.49 | Electric Equipment - General |
| Titan Co Ltd | 0.56% | ₹ 124.69 | Gems, Jewellery & Precious Metals |
| Bata India Ltd | 0.56% | ₹ 124.14 | Footwears |
| Creditaccess Grameen Ltd | 0.55% | ₹ 122.05 | Microfinance Institutions |
| Ajanta Pharma Ltd | 0.55% | ₹ 122.84 | Pharmaceuticals |
| K.P.R. Mill Ltd | 0.54% | ₹ 119.40 | Textiles - Spinning - Cotton Blended |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 115.54 | Auto Ancl - Susp. & Braking - Others |
| Blue Dart Express Ltd | 0.51% | ₹ 112.80 | Couriers |
| Indian Bank | 0.51% | ₹ 113.05 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd | 0.50% | ₹ 110.56 | Aluminium |
| ABB India Ltd | 0.49% | ₹ 108.56 | Electric Equipment - General |
| Schaeffler India Ltd | 0.48% | ₹ 105.96 | Bearings |
| Linde India Ltd | 0.47% | ₹ 104.45 | Industrial Gases |
| Swiggy Ltd | 0.46% | ₹ 101.76 | E-Commerce/E-Retail |
| Britannia Industries Ltd | 0.46% | ₹ 102.69 | Food Processing & Packaging |
| Waaree Energies Ltd | 0.45% | ₹ 98.91 | Electric Equipment - General |
| Jubilant Foodworks Ltd | 0.42% | ₹ 92.38 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Ltd | 0.40% | ₹ 88.50 | Services - Others |
| Bajaj Finserv Ltd | 0.36% | ₹ 79.94 | Holding Company |
| Mrs Bectors Food Specialities Ltd | 0.32% | ₹ 70.40 | Food Processing & Packaging |
| Premier Energies Ltd | 0.32% | ₹ 70.80 | Electric Equipment - General |
| Cello World Ltd | 0.27% | ₹ 60.46 | Domestic Appliances |
| Nippon Life India Asset Management Ltd | 0.27% | ₹ 59.70 | Finance - Mutual Funds |
| Computer Age Management Services Ltd | 0.23% | ₹ 52.09 | Finance & Investments |
| Container Corporation Of India Ltd | 0.22% | ₹ 49.78 | Logistics - Warehousing/Supply Chain/Others |
| Carborundum Universal Ltd | 0.22% | ₹ 49.37 | Abrasives And Grinding Wheels |
| Shriram Finance Ltd | 0.20% | ₹ 43.60 | Non-Banking Financial Company (NBFC) |
| CRISIL Ltd | 0.20% | ₹ 43.96 | Services - Others |
| KNR Constructions Ltd | 0.14% | ₹ 31.10 | Construction, Contracting & Engineering |
| MRF Ltd | 0.13% | ₹ 29.22 | Tyres & Tubes |
| Tips Music Ltd | 0.13% | ₹ 29.46 | Entertainment & Media |
| LG Electronics India Ltd | 0.12% | ₹ 27.38 | Consumer Electronics |
| Zee Entertainment Enterprises Ltd | 0.11% | ₹ 25.25 | Entertainment & Media |
| Net Receivables / (Payables) | 0.11% | ₹ 23.71 | Others |
| Tata Steel Ltd | 0.11% | ₹ 23.98 | Iron & Steel |
| State Bank of India | 0.11% | ₹ 25.51 | Finance - Banks - Public Sector |
| Sundaram Finance Ltd | 0.09% | ₹ 19.80 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd | 0.08% | ₹ 17.77 | Pharmaceuticals |
| TCI Express Ltd | 0.08% | ₹ 18.53 | Logistics - Warehousing/Supply Chain/Others |
| TVS Motor Co Ltd | 0.06% | ₹ 12.49 | Auto - 2 & 3 Wheelers |
| Thermax Ltd | 0.05% | ₹ 11.23 | Engineering - General |
| Cochin Shipyard Ltd | 0.05% | ₹ 11.76 | Ship - Docks/Breaking/Repairs |
| Blue Star Ltd | 0.05% | ₹ 10.72 | Air Conditioners |
| Escorts Kubota Ltd | 0.05% | ₹ 10.89 | Auto - Tractors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.43% | -0.83% | 6.12% | 15.58% |
| Category returns | -1.50% | 4.80% | 12.25% | 54.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
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Tata Large & Mid Cap Fund - Direct Plan
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Direct
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₹101.65 | -10.49% | 32.04% | 78.23% | ₹7,040 | 0.70% |
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Tata Large & Mid Cap Fund - Direct Plan
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Direct
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₹101.65 | -10.49% | 32.04% | 78.23% | ₹7,040 | 0.70% |
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DSP Large & Mid Cap Fund
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₹35.61 | -6.67% | 31.67% | 34.76% | ₹15,780 | 1.69% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.61 | -6.67% | 31.67% | 34.76% | ₹15,780 | 1.69% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.35 | -6.61% | 31.25% | 42.29% | ₹2,453 | 1.96% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.35 | -6.61% | 31.25% | 42.29% | ₹2,453 | 1.96% |
Very High
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Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | -2.33% | 29.32% | 45.74% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | -2.33% | 29.32% | 45.74% | ₹6,031 | 0.70% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹44.17 | -8.15% | 32.17% | 58.43% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹44.17 | -8.15% | 32.17% | 58.43% | ₹1,705 | 2.10% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large and Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund Regular Growth is ₹243.77 as of 24 Apr 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 Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund Regular Growth is ₹22,203.19 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 Regular Growth?
Canara Robeco Large and Mid Cap Fund Regular Growth has delivered returns of -0.83% (1 Year), 15.58% (3 Year), 13.92% (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 Regular Growth?
Canara Robeco Large and Mid Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund Regular 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
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Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ!
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