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சென்செக்ஸ்
73,409.03
▲ +0.22%
நிஃப்டி
22,682.55
▼ -0.02%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.57
USD
₹ 94.79
சென்செக்ஸ்
73,409.03
▲ +0.22%
நிஃப்டி
22,682.55
▼ -0.02%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.57
USD
₹ 94.79
Canara Robeco Large and Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
14.60% ↑
NAV (₹) on 22 Oct 2026
78.01
1 Day NAV Change
-0.28%
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
₹ 24,578.35 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.77%
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
₹ 24,578.35 Cr
Equity
96.21%
Money Market & Cash
4.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.63% |
| Hotels, Resorts & Restaurants | 7.98% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Pharmaceuticals | 4.80% |
| IT Consulting & Software | 4.48% |
| Treps/Reverse Repo | 4.43% |
| E-Commerce/E-Retail | 3.58% |
| Aerospace & Defense | 3.49% |
| Telecom Services | 3.42% |
| Power - Generation/Distribution | 2.90% |
| Auto - 2 & 3 Wheelers | 2.89% |
| Consumer Electronics | 2.59% |
| Financial Technologies (Fintech) | 2.43% |
| Hospitals & Medical Services | 2.25% |
| Auto - Cars & Jeeps | 2.15% |
| Auto Ancl - Electrical | 1.97% |
| Retail - Apparel/Accessories | 1.95% |
| Industrial Explosives | 1.93% |
| Cement | 1.85% |
| Exchange Platform | 1.83% |
| Beverages & Distilleries | 1.68% |
| Lenses/Optical Care | 1.68% |
| Retail - Departmental Stores | 1.22% |
| Tea & Coffee | 1.17% |
| Realty | 1.04% |
| Diversified | 0.99% |
| Non-Alcoholic Beverages | 0.97% |
| Engineering - Heavy | 0.92% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.91% |
| Services - Others | 0.84% |
| Iron & Steel | 0.69% |
| Aluminium | 0.69% |
| Paper & Paper Products | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.65% |
| Refineries | 0.63% |
| Auto - LCVs/HCVs | 0.62% |
| Finance - Mutual Funds | 0.61% |
| Chemicals - Organic - Benzene Based | 0.54% |
| Power - Transmission/Equipment | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Oil Drilling And Exploration | 0.51% |
| Steel - Tubes/Pipes | 0.50% |
| Couriers | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Construction, Contracting & Engineering | 0.47% |
| Electric Equipment - General | 0.47% |
| Cycles & Accessories | 0.46% |
| Footwears | 0.44% |
| Industrial Gases | 0.39% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Food Processing & Packaging | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
| Domestic Appliances | 0.31% |
| Air Conditioners | 0.31% |
| Bearings | 0.28% |
| Finance & Investments | 0.23% |
| IT Enabled Services | 0.19% |
| Telecom Equipment | 0.19% |
| Entertainment & Media | 0.18% |
| Auto Ancl - Batteries | 0.15% |
| Microfinance Institutions | 0.12% |
| Auto - Tractors | 0.04% |
| Engineering - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Hotels Co Ltd | 5.55% | ₹ 1,364.31 | Hotels, Resorts & Restaurants |
| ICICI Bank Ltd | 5.26% | ₹ 1,292.08 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.46% | ₹ 1,096.28 | Finance - Banks - Private Sector |
| TREPS | 4.43% | ₹ 1,088.27 | Others |
| Eternal Ltd | 3.58% | ₹ 878.73 | E-Commerce/E-Retail |
| TVS Motor Co Ltd | 2.84% | ₹ 698.44 | Auto - 2 & 3 Wheelers |
| Federal Bank Ltd | 2.80% | ₹ 688.53 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.77% | ₹ 679.88 | Telecom Services |
| Bajaj Finance Ltd | 2.71% | ₹ 665.21 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd | 2.59% | ₹ 637.17 | Consumer Electronics |
| Bharat Electronics Ltd | 2.47% | ₹ 606.79 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 2.07% | ₹ 510 | Auto - Cars & Jeeps |
| Uno Minda Ltd | 1.97% | ₹ 483.70 | Auto Ancl - Electrical |
| Trent Ltd | 1.95% | ₹ 480.06 | Retail - Apparel/Accessories |
| Solar Industries India Ltd | 1.93% | ₹ 475.19 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd | 1.83% | ₹ 448.88 | Exchange Platform |
| Lenskart Solutions Ltd | 1.68% | ₹ 412.83 | Lenses/Optical Care |
| J.K. Cement Ltd | 1.65% | ₹ 405.02 | Cement |
| Cholamandalam Investment and Finance Co Ltd | 1.57% | ₹ 386.60 | Non-Banking Financial Company (NBFC) |
| Abbott India Ltd | 1.46% | ₹ 359.07 | Pharmaceuticals |
| Tata Power Co Ltd | 1.45% | ₹ 357.16 | Power - Generation/Distribution |
| Torrent Power Ltd | 1.45% | ₹ 355.25 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd | 1.40% | ₹ 342.93 | Hospitals & Medical Services |
| Persistent Systems Ltd | 1.39% | ₹ 340.63 | IT Consulting & Software |
| EIH Ltd | 1.38% | ₹ 340.13 | Hotels, Resorts & Restaurants |
| Infosys Ltd | 1.35% | ₹ 333.02 | IT Consulting & Software |
| Divi's Laboratories Ltd | 1.29% | ₹ 316.72 | Pharmaceuticals |
| PB Fintech Ltd | 1.28% | ₹ 314.23 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd | 1.22% | ₹ 300.79 | Retail - Departmental Stores |
| Tata Consumer Products Ltd | 1.17% | ₹ 286.67 | Tea & Coffee |
| One 97 Communications Ltd | 1.15% | ₹ 283.24 | Financial Technologies (Fintech) |
| Oberoi Realty Ltd | 1.04% | ₹ 255.86 | Realty |
| Shriram Finance Ltd | 1.02% | ₹ 249.84 | Non-Banking Financial Company (NBFC) |
| 3M India Ltd | 0.99% | ₹ 242.13 | Diversified |
| KPIT Technologies Ltd | 0.98% | ₹ 241.73 | IT Consulting & Software |
| Varun Beverages Ltd | 0.97% | ₹ 238.91 | Non-Alcoholic Beverages |
| Hindustan Aeronautics Ltd | 0.97% | ₹ 238.91 | Aerospace & Defense |
| L&T Finance Ltd | 0.93% | ₹ 229.72 | Non-Banking Financial Company (NBFC) |
| Praj Industries Ltd | 0.92% | ₹ 226.90 | Engineering - Heavy |
| Hitachi Energy India Ltd | 0.91% | ₹ 222.95 | Electric Equipment - Switchgear/Circuit Breaker |
| Sun Pharmaceutical Industries Ltd | 0.87% | ₹ 213.23 | Pharmaceuticals |
| Global Health Ltd | 0.85% | ₹ 207.76 | Hospitals & Medical Services |
| Radico Khaitan Ltd | 0.79% | ₹ 193.89 | Beverages & Distilleries |
| Tata Steel Ltd | 0.69% | ₹ 170.27 | Iron & Steel |
| Hindalco Industries Ltd | 0.69% | ₹ 169.38 | Aluminium |
| ITC Hotels Ltd | 0.69% | ₹ 168.96 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Ltd | 0.67% | ₹ 165.50 | Paper & Paper Products |
| K.P.R. Mill Ltd | 0.65% | ₹ 158.82 | Textiles - Spinning - Cotton Blended |
| Bharti Hexacom Ltd | 0.65% | ₹ 158.79 | Telecom Services |
| Reliance Industries Ltd | 0.63% | ₹ 155.99 | Refineries |
| Tata Motors Ltd | 0.62% | ₹ 151.34 | Auto - LCVs/HCVs |
| Ajanta Pharma Ltd | 0.60% | ₹ 148.31 | Pharmaceuticals |
| United Breweries Ltd | 0.57% | ₹ 140.36 | Beverages & Distilleries |
| Vinati Organics Ltd | 0.54% | ₹ 133.68 | Chemicals - Organic - Benzene Based |
| Ge Vernova T&D India Ltd | 0.52% | ₹ 128.54 | Power - Transmission/Equipment |
| Delhivery Ltd | 0.51% | ₹ 126.58 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd | 0.51% | ₹ 125.74 | Oil Drilling And Exploration |
| APL Apollo Tubes Ltd | 0.50% | ₹ 122.39 | Steel - Tubes/Pipes |
| CRISIL Ltd | 0.48% | ₹ 118.27 | Services - Others |
| Blue Dart Express Ltd | 0.48% | ₹ 118.25 | Couriers |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 117.40 | Auto Ancl - Susp. & Braking - Others |
| Larsen & Toubro Ltd | 0.47% | ₹ 116.56 | Construction, Contracting & Engineering |
| CG Power and Industrial Solutions Ltd | 0.47% | ₹ 115.49 | Electric Equipment - General |
| Tube Investments of India Ltd | 0.46% | ₹ 113.75 | Cycles & Accessories |
| Bata India Ltd | 0.44% | ₹ 108.12 | Footwears |
| Tata Consultancy Services Ltd | 0.42% | ₹ 103.97 | IT Consulting & Software |
| Linde India Ltd | 0.39% | ₹ 96.45 | Industrial Gases |
| Central Depository Services (India) Ltd | 0.36% | ₹ 87.95 | Services - Others |
| Jubilant Foodworks Ltd | 0.36% | ₹ 87.27 | Hotels, Resorts & Restaurants |
| Supreme Industries Ltd | 0.35% | ₹ 86.90 | Plastics - Plastic & Plastic Products |
| Nippon Life India Asset Management Ltd | 0.34% | ₹ 82.36 | Finance - Mutual Funds |
| Mrs Bectors Food Specialities Ltd | 0.33% | ₹ 81.29 | Food Processing & Packaging |
| PI Industries Ltd | 0.33% | ₹ 81.13 | Agro Chemicals/Pesticides |
| United Spirits Ltd | 0.32% | ₹ 79 | Beverages & Distilleries |
| Blue Star Ltd | 0.31% | ₹ 75.16 | Air Conditioners |
| Billionbrains Garage Ventures Ltd | 0.30% | ₹ 73.61 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd | 0.29% | ₹ 71.05 | Pharmaceuticals |
| Schaeffler India Ltd | 0.28% | ₹ 69.08 | Bearings |
| Sbi Funds Management Ltd | 0.27% | ₹ 67.02 | Finance - Mutual Funds |
| Anthem Biosciences Ltd | 0.27% | ₹ 65.27 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.23% | ₹ 55.85 | Finance & Investments |
| Cello World Ltd | 0.21% | ₹ 50.66 | Domestic Appliances |
| Ultratech Cement Ltd | 0.20% | ₹ 49.30 | Cement |
| L&T Technology Services Ltd | 0.19% | ₹ 46.67 | IT Enabled Services |
| Indus Towers Ltd | 0.19% | ₹ 45.71 | Telecom Equipment |
| Tips Music Ltd | 0.18% | ₹ 44.78 | Entertainment & Media |
| Ather Energy Ltd | 0.15% | ₹ 37.79 | Auto Ancl - Batteries |
| Creditaccess Grameen Ltd | 0.12% | ₹ 28.93 | Microfinance Institutions |
| AU Small Finance Bank Ltd | 0.11% | ₹ 25.96 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 0.10% | ₹ 24.77 | Domestic Appliances |
| Maruti Suzuki India Ltd | 0.08% | ₹ 18.84 | Auto - Cars & Jeeps |
| Sundaram Finance Ltd | 0.08% | ₹ 19.71 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd | 0.05% | ₹ 12.99 | Auto - 2 & 3 Wheelers |
| Bharat Dynamics Ltd | 0.05% | ₹ 12.42 | Aerospace & Defense |
| Oracle Financial Services Software Ltd | 0.04% | ₹ 11.03 | IT Consulting & Software |
| Escorts Kubota Ltd | 0.04% | ₹ 10.79 | Auto - Tractors |
| Laurus Labs Ltd | 0.02% | ₹ 4.68 | Pharmaceuticals |
| Indo Mim Ltd | 0.02% | ₹ 4.58 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.84% | -12.52% | -7.01% | 4.65% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹121.33 | -2.12% | 70.53% | 100.35% | ₹12,178 | 0.79% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Direct
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₹37.94 | -1.15% | 69.81% | 120.67% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹101.06 | -3.22% | 64.78% | 88.79% | ₹12,178 | 1.87% |
Very High
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|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.36 | -2.11% | 64.05% | 107.00% | ₹19,832 | 1.81% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹156.65 | -3.21% | 54.97% | 98.12% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹30.79 | 0.71% | 52.43% | 80.66% | ₹5,784 | 1.39% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹132.46 | -4.31% | 49.67% | 86.86% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹27.79 | -0.39% | 47.67% | 70.13% | ₹5,784 | 2.48% |
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 Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
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 ₹78.01 as of 22 Oct 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 ₹24,578.35 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 -12.52% (1 Year), 4.65% (3 Year), 2.49% (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.
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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