A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Large and Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
45.47% ↑
NAV (₹) on 19 Jun 2026
250.85
1 Day NAV Change
0.31%
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
₹ 24,489.69 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.62%
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
₹ 24,489.69 Cr
Equity
483.96%
Money Market & Cash
15.07%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.29% |
| Hotels, Resorts & Restaurants | 7.59% |
| Non-Banking Financial Company (NBFC) | 5.40% |
| IT Consulting & Software | 5.19% |
| Pharmaceuticals | 4.41% |
| Aerospace & Defense | 3.79% |
| E-Commerce/E-Retail | 3.53% |
| Power - Generation/Distribution | 3.37% |
| Telecom Services | 3.11% |
| Auto - 2 & 3 Wheelers | 3.01% |
| Financial Technologies (Fintech) | 3.01% |
| Auto - Cars & Jeeps | 2.86% |
| Treps/Reverse Repo | 2.71% |
| Hospitals & Medical Services | 2.59% |
| Retail - Apparel/Accessories | 2.48% |
| Auto Ancl - Electrical | 2.34% |
| Engineering - Heavy | 2.11% |
| Beverages & Distilleries | 2.09% |
| Consumer Electronics | 2.08% |
| Exchange Platform | 1.90% |
| Industrial Explosives | 1.80% |
| Cement | 1.68% |
| Retail - Departmental Stores | 1.48% |
| Tea & Coffee | 1.45% |
| Non-Alcoholic Beverages | 1.19% |
| Power - Transmission/Equipment | 1.16% |
| Realty | 1.02% |
| Finance - Banks - Public Sector | 1.01% |
| Diversified | 1.01% |
| Steel - Tubes/Pipes | 0.99% |
| Electric Equipment - General | 0.98% |
| Services - Others | 0.89% |
| Paper & Paper Products | 0.75% |
| Domestic Appliances | 0.71% |
| Lenses/Optical Care | 0.70% |
| Chemicals - Organic - Benzene Based | 0.61% |
| Aluminium | 0.58% |
| Textiles - Spinning - Cotton Blended | 0.57% |
| Footwears | 0.56% |
| Agro Chemicals/Pesticides | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.50% |
| Couriers | 0.47% |
| Bearings | 0.46% |
| Industrial Gases | 0.44% |
| Finance - Mutual Funds | 0.35% |
| Microfinance Institutions | 0.31% |
| Food Processing & Packaging | 0.31% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Finance & Investments | 0.27% |
| Iron & Steel | 0.23% |
| Air Conditioners | 0.19% |
| Net Receivables/(Payables) | 0.17% |
| Entertainment & Media | 0.16% |
| Tyres & Tubes | 0.10% |
| IT Enabled Services | 0.09% |
| Auto - Tractors | 0.05% |
| Holding Company | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.02% | ₹ 1,474.63 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.20% | ₹ 1,273 | Hotels, Resorts & Restaurants |
| HDFC Bank Ltd | 3.22% | ₹ 787.82 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.12% | ₹ 763.25 | E-Commerce/E-Retail |
| Federal Bank Ltd | 3.05% | ₹ 747.49 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 2.96% | ₹ 724.65 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd | 2.80% | ₹ 685 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 2.71% | ₹ 663.73 | Auto - Cars & Jeeps |
| TREPS | 2.71% | ₹ 664.26 | Others |
| Trent Ltd | 2.48% | ₹ 606.64 | Retail - Apparel/Accessories |
| Bharti Airtel Ltd | 2.42% | ₹ 592.99 | Telecom Services |
| Uno Minda Ltd | 2.34% | ₹ 574.22 | Auto Ancl - Electrical |
| Bajaj Finance Ltd | 2.31% | ₹ 566.68 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd | 2.08% | ₹ 509.67 | Consumer Electronics |
| PB Fintech Ltd | 2.05% | ₹ 502.84 | Financial Technologies (Fintech) |
| KPIT Technologies Ltd | 2.04% | ₹ 500.19 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd | 1.90% | ₹ 465.80 | Exchange Platform |
| Solar Industries India Ltd | 1.80% | ₹ 441.60 | Industrial Explosives |
| Tata Power Co Ltd | 1.79% | ₹ 437.43 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 1.73% | ₹ 423.06 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 1.69% | ₹ 413.83 | Hospitals & Medical Services |
| J.K. Cement Ltd | 1.68% | ₹ 411.55 | Cement |
| Torrent Power Ltd | 1.58% | ₹ 386.34 | Power - Generation/Distribution |
| Abbott India Ltd | 1.52% | ₹ 372.19 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.48% | ₹ 362.64 | Retail - Departmental Stores |
| Persistent Systems Ltd | 1.46% | ₹ 356.95 | IT Consulting & Software |
| Tata Consumer Products Ltd | 1.45% | ₹ 355.78 | Tea & Coffee |
| EIH Ltd | 1.37% | ₹ 334.75 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 1.19% | ₹ 292.01 | Non-Alcoholic Beverages |
| Ge Vernova T&D India Ltd | 1.16% | ₹ 284.07 | Power - Transmission/Equipment |
| Praj Industries Ltd | 1.07% | ₹ 261.36 | Engineering - Heavy |
| Divi's Laboratories Ltd | 1.05% | ₹ 257.30 | Pharmaceuticals |
| Suzlon Energy Ltd | 1.04% | ₹ 254.08 | Engineering - Heavy |
| Oberoi Realty Ltd | 1.02% | ₹ 250.60 | Realty |
| 3M India Ltd | 1.01% | ₹ 247.02 | Diversified |
| Hindustan Aeronautics Ltd | 0.99% | ₹ 242.79 | Aerospace & Defense |
| APL Apollo Tubes Ltd | 0.99% | ₹ 243.34 | Steel - Tubes/Pipes |
| One 97 Communications Ltd | 0.96% | ₹ 235.12 | Financial Technologies (Fintech) |
| Infosys Ltd | 0.92% | ₹ 226.38 | IT Consulting & Software |
| Shriram Finance Ltd | 0.92% | ₹ 225.78 | Non-Banking Financial Company (NBFC) |
| Global Health Ltd | 0.90% | ₹ 221.50 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd | 0.86% | ₹ 211.19 | Pharmaceuticals |
| Radico Khaitan Ltd | 0.83% | ₹ 203.06 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 0.75% | ₹ 183.49 | Paper & Paper Products |
| United Breweries Ltd | 0.75% | ₹ 182.91 | Beverages & Distilleries |
| Lenskart Solutions Ltd | 0.70% | ₹ 171.18 | Lenses/Optical Care |
| Bharti Hexacom Ltd | 0.69% | ₹ 169.86 | Telecom Services |
| ITC Hotels Ltd | 0.65% | ₹ 159.41 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd | 0.61% | ₹ 148.87 | Chemicals - Organic - Benzene Based |
| CG Power and Industrial Solutions Ltd | 0.59% | ₹ 143.27 | Electric Equipment - General |
| Hindalco Industries Ltd | 0.58% | ₹ 140.84 | Aluminium |
| K.P.R. Mill Ltd | 0.57% | ₹ 139.13 | Textiles - Spinning - Cotton Blended |
| State Bank of India | 0.56% | ₹ 136.02 | Finance - Banks - Public Sector |
| Bata India Ltd | 0.56% | ₹ 136.50 | Footwears |
| PI Industries Ltd | 0.52% | ₹ 126.23 | Agro Chemicals/Pesticides |
| Coforge Ltd | 0.52% | ₹ 127.35 | IT Consulting & Software |
| United Spirits Ltd | 0.51% | ₹ 124.47 | Beverages & Distilleries |
| Ajanta Pharma Ltd | 0.50% | ₹ 123.27 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% | ₹ 123.15 | Auto Ancl - Susp. & Braking - Others |
| CRISIL Ltd | 0.49% | ₹ 118.92 | Services - Others |
| Lupin Ltd | 0.48% | ₹ 116.94 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd | 0.48% | ₹ 118.21 | Domestic Appliances |
| Blue Dart Express Ltd | 0.47% | ₹ 114.30 | Couriers |
| Schaeffler India Ltd | 0.46% | ₹ 113.66 | Bearings |
| Indian Bank | 0.45% | ₹ 111.35 | Finance - Banks - Public Sector |
| Linde India Ltd | 0.44% | ₹ 106.86 | Industrial Gases |
| Swiggy Ltd | 0.41% | ₹ 100.92 | E-Commerce/E-Retail |
| Central Depository Services (India) Ltd | 0.40% | ₹ 98.39 | Services - Others |
| Jubilant Foodworks Ltd | 0.37% | ₹ 90.98 | Hotels, Resorts & Restaurants |
| L&T Finance Ltd | 0.36% | ₹ 88.18 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 0.35% | ₹ 84.69 | Finance - Mutual Funds |
| Creditaccess Grameen Ltd | 0.31% | ₹ 77.14 | Microfinance Institutions |
| Supreme Industries Ltd | 0.31% | ₹ 75.18 | Plastics - Plastic & Plastic Products |
| Mrs Bectors Food Specialities Ltd | 0.28% | ₹ 67.52 | Food Processing & Packaging |
| Computer Age Management Services Ltd | 0.27% | ₹ 65.88 | Finance & Investments |
| HCL Technologies Ltd | 0.25% | ₹ 62.20 | IT Consulting & Software |
| Tata Steel Ltd | 0.23% | ₹ 57.21 | Iron & Steel |
| Cello World Ltd | 0.23% | ₹ 57.31 | Domestic Appliances |
| Premier Energies Ltd | 0.21% | ₹ 51.87 | Electric Equipment - General |
| Blue Star Ltd | 0.19% | ₹ 46.10 | Air Conditioners |
| Waaree Energies Ltd | 0.18% | ₹ 44.93 | Electric Equipment - General |
| Net Receivables / (Payables) | 0.17% | ₹ 39.94 | Others |
| Tips Music Ltd | 0.16% | ₹ 39.53 | Entertainment & Media |
| Maruti Suzuki India Ltd | 0.15% | ₹ 37.55 | Auto - Cars & Jeeps |
| MRF Ltd | 0.10% | ₹ 24.91 | Tyres & Tubes |
| L&T Technology Services Ltd | 0.09% | ₹ 22.45 | IT Enabled Services |
| Sundaram Finance Ltd | 0.08% | ₹ 18.96 | Non-Banking Financial Company (NBFC) |
| Escorts Kubota Ltd | 0.05% | ₹ 11.37 | Auto - Tractors |
| Bajaj Finserv Ltd | 0.05% | ₹ 11.57 | Holding Company |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.61 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd | 0.03% | ₹ 7.67 | Food Processing & Packaging |
| TCI Express Ltd | 0.02% | ₹ 3.87 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.26% | -0.51% | 1.84% | 13.31% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.58 | 14.64% | 70.93% | 110.16% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
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
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
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 ₹250.85 as of 19 Jun 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 ₹24,489.69 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 -0.51% (1 Year), 13.31% (3 Year), 12.05% (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
-
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? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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+