Canara Robeco Large and Mid Cap Fund Regular IDCW | Canara Robeco Large and Mid Cap Fund NAV Today [82.45], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

23.52% ↑

NAV (₹) on 16 Jul 2026

82.45

1 Day NAV Change

-0.33%

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

₹ 25,251.41 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.80%

Scheme Type

Open Ended

Exit Load

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%
Power - Transmission/Equipment	0.61%
Chemicals - Organic - Benzene Based	0.61%
Aluminium	0.59%
Footwears	0.55%
Auto Ancl - Susp. & Braking - Others	0.51%
Couriers	0.46%
Bearings	0.46%
Industrial Gases	0.43%
Agro Chemicals/Pesticides	0.36%
Finance - Mutual Funds	0.35%
Plastics - Plastic & Plastic Products	0.31%
Food Processing & Packaging	0.31%
Iron & Steel	0.31%
Microfinance Institutions	0.30%
Finance & Investments	0.26%
Net Receivables/(Payables)	0.19%
Air Conditioners	0.19%
Refineries	0.19%
Entertainment & Media	0.15%
Tyres & Tubes	0.10%
IT Enabled Services	0.08%
Auto - Tractors	0.05%
Holding Company	0.05%

See All

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
J.K. Cement Ltd	1.72%	₹ 433.32	Cement
KPIT Technologies Ltd	1.72%	₹ 435.14	IT Consulting & Software
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)
Lenskart Solutions Ltd	1.03%	₹ 261.28	Lenses/Optical Care
Praj Industries Ltd	1.03%	₹ 260.32	Engineering - Heavy
Oberoi Realty Ltd	1.03%	₹ 259.72	Realty
Divi's Laboratories Ltd	1.01%	₹ 253.91	Pharmaceuticals
Infosys Ltd	1.01%	₹ 255.10	IT Consulting & Software
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)
APL Apollo Tubes Ltd	0.94%	₹ 237.70	Steel - Tubes/Pipes
Hindustan Aeronautics Ltd	0.94%	₹ 236.20	Aerospace & Defense
Sun Pharmaceutical Industries Ltd	0.87%	₹ 218.62	Pharmaceuticals
Suzlon Energy Ltd	0.80%	₹ 202.87	Engineering - Heavy
Radico Khaitan Ltd	0.77%	₹ 195.06	Beverages & Distilleries
Aditya Birla Real Estate Ltd	0.77%	₹ 195.26	Paper & Paper Products
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
Bharti Hexacom Ltd	0.67%	₹ 168.44	Telecom Services
K.P.R. Mill Ltd	0.67%	₹ 169.47	Textiles - Spinning - Cotton Blended
Vinati Organics Ltd	0.61%	₹ 152.88	Chemicals - Organic - Benzene Based
Ge Vernova T&D India Ltd	0.61%	₹ 155.11	Power - Transmission/Equipment
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
CG Power and Industrial Solutions Ltd	0.51%	₹ 128.74	Electric Equipment - General
ZF Commercial Vehicle Control Systems India Ltd	0.51%	₹ 128.69	Auto Ancl - Susp. & Braking - Others
CRISIL Ltd	0.49%	₹ 122.85	Services - Others
United Spirits Ltd	0.47%	₹ 118.85	Beverages & Distilleries
Schaeffler India Ltd	0.46%	₹ 115.34	Bearings
Blue Dart Express Ltd	0.46%	₹ 117.27	Couriers
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
Jubilant Foodworks Ltd	0.35%	₹ 88.87	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Ltd	0.35%	₹ 89.44	Finance - Mutual Funds
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
Blue Star Ltd	0.19%	₹ 47.24	Air Conditioners
Net Receivables / (Payables)	0.19%	₹ 51.51	Others
Reliance Industries Ltd	0.19%	₹ 47.12	Refineries
Coforge Ltd	0.16%	₹ 39.68	IT Consulting & Software
Anthem Biosciences Ltd	0.16%	₹ 41.38	Pharmaceuticals
Maruti Suzuki India Ltd	0.16%	₹ 40.37	Auto - Cars & Jeeps
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.59%	-7.22%	-3.93%	7.30%
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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 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 Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹82.45 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund Regular IDCW 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 Regular IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW has delivered returns of -7.22% (1 Year), 7.30% (3 Year), 5.80% (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 IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund Regular IDCW 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.

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