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Silver
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LPG
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Crude Oil
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USD
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Canara Robeco Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.65% ↑
NAV (₹) on 15 Sep 2026
290.02
1 Day NAV Change
-1.84%
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
₹ 26,330.85 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
₹ 26,330.85 Cr
Equity
97.71%
Money Market & Cash
2.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.92% |
| Hotels, Resorts & Restaurants | 7.65% |
| Non-Banking Financial Company (NBFC) | 6.72% |
| Pharmaceuticals | 4.43% |
| IT Consulting & Software | 4.26% |
| E-Commerce/E-Retail | 3.78% |
| Aerospace & Defense | 3.56% |
| Financial Technologies (Fintech) | 3.26% |
| Telecom Services | 3.18% |
| Auto - 2 & 3 Wheelers | 3.06% |
| Consumer Electronics | 2.77% |
| Power - Generation/Distribution | 2.63% |
| Auto - Cars & Jeeps | 2.58% |
| Hospitals & Medical Services | 2.52% |
| Treps/Reverse Repo | 2.39% |
| Auto Ancl - Electrical | 2.05% |
| Retail - Apparel/Accessories | 2.00% |
| Exchange Platform | 1.95% |
| Industrial Explosives | 1.89% |
| Beverages & Distilleries | 1.70% |
| Cement | 1.58% |
| Lenses/Optical Care | 1.57% |
| Engineering - Heavy | 1.44% |
| Retail - Departmental Stores | 1.25% |
| Tea & Coffee | 1.19% |
| Realty | 1.03% |
| Diversified | 0.95% |
| Services - Others | 0.90% |
| Non-Alcoholic Beverages | 0.84% |
| Electric Equipment - General | 0.83% |
| Steel - Tubes/Pipes | 0.79% |
| Paper & Paper Products | 0.75% |
| Aluminium | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Iron & Steel | 0.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.59% |
| Chemicals - Organic - Benzene Based | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Domestic Appliances | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Couriers | 0.46% |
| Footwears | 0.46% |
| Power - Transmission/Equipment | 0.45% |
| Bearings | 0.42% |
| Refineries | 0.39% |
| Finance - Banks - Public Sector | 0.39% |
| Industrial Gases | 0.36% |
| Finance - Mutual Funds | 0.36% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Food Processing & Packaging | 0.34% |
| Agro Chemicals/Pesticides | 0.32% |
| Auto - LCVs/HCVs | 0.27% |
| Finance & Investments | 0.25% |
| Air Conditioners | 0.22% |
| Cycles & Accessories | 0.21% |
| IT Enabled Services | 0.20% |
| Construction, Contracting & Engineering | 0.17% |
| Entertainment & Media | 0.17% |
| Microfinance Institutions | 0.14% |
| Oil Drilling And Exploration | 0.11% |
| Auto - Tractors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.13% | ₹ 1,614.72 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.45% | ₹ 1,435.76 | Hotels, Resorts & Restaurants |
| HDFC Bank Ltd | 4.17% | ₹ 1,096.74 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.78% | ₹ 994.14 | E-Commerce/E-Retail |
| Federal Bank Ltd | 3.25% | ₹ 854.66 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 3.01% | ₹ 792.09 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 2.85% | ₹ 750.13 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd | 2.77% | ₹ 729.38 | Consumer Electronics |
| Bharat Electronics Ltd | 2.58% | ₹ 678.74 | Aerospace & Defense |
| Bharti Airtel Ltd | 2.51% | ₹ 660.36 | Telecom Services |
| Mahindra & Mahindra Ltd | 2.50% | ₹ 659.39 | Auto - Cars & Jeeps |
| TREPS | 2.39% | ₹ 628.40 | Others |
| PB Fintech Ltd | 2.10% | ₹ 553.79 | Financial Technologies (Fintech) |
| Uno Minda Ltd | 2.05% | ₹ 540.29 | Auto Ancl - Electrical |
| Trent Ltd | 2.00% | ₹ 527.36 | Retail - Apparel/Accessories |
| Multi Commodity Exchange Of India Ltd | 1.95% | ₹ 513.42 | Exchange Platform |
| Solar Industries India Ltd | 1.89% | ₹ 497.67 | Industrial Explosives |
| Cholamandalam Investment and Finance Co Ltd | 1.79% | ₹ 471.61 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 1.60% | ₹ 420.80 | Hospitals & Medical Services |
| Lenskart Solutions Ltd | 1.57% | ₹ 412.52 | Lenses/Optical Care |
| J.K. Cement Ltd | 1.55% | ₹ 408.53 | Cement |
| Persistent Systems Ltd | 1.40% | ₹ 369.34 | IT Consulting & Software |
| Infosys Ltd | 1.40% | ₹ 368.49 | IT Consulting & Software |
| Divi's Laboratories Ltd | 1.33% | ₹ 351.10 | Pharmaceuticals |
| Torrent Power Ltd | 1.32% | ₹ 346.47 | Power - Generation/Distribution |
| Tata Power Co Ltd | 1.31% | ₹ 345.23 | Power - Generation/Distribution |
| Abbott India Ltd | 1.30% | ₹ 342.19 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.25% | ₹ 329.50 | Retail - Departmental Stores |
| EIH Ltd | 1.21% | ₹ 319.04 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Ltd | 1.19% | ₹ 313.24 | Tea & Coffee |
| One 97 Communications Ltd | 1.16% | ₹ 305.05 | Financial Technologies (Fintech) |
| KPIT Technologies Ltd | 1.08% | ₹ 283.34 | IT Consulting & Software |
| Shriram Finance Ltd | 1.07% | ₹ 282.18 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd | 1.03% | ₹ 270.69 | Realty |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 258.87 | Aerospace & Defense |
| Praj Industries Ltd | 0.97% | ₹ 255.13 | Engineering - Heavy |
| 3M India Ltd | 0.95% | ₹ 250.86 | Diversified |
| L&T Finance Ltd | 0.93% | ₹ 244.40 | Non-Banking Financial Company (NBFC) |
| Global Health Ltd | 0.92% | ₹ 243.25 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd | 0.88% | ₹ 232.98 | Pharmaceuticals |
| Varun Beverages Ltd | 0.84% | ₹ 221.47 | Non-Alcoholic Beverages |
| APL Apollo Tubes Ltd | 0.79% | ₹ 209.32 | Steel - Tubes/Pipes |
| Radico Khaitan Ltd | 0.76% | ₹ 199.17 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 0.75% | ₹ 198.41 | Paper & Paper Products |
| Bharti Hexacom Ltd | 0.67% | ₹ 175.54 | Telecom Services |
| Hindalco Industries Ltd | 0.66% | ₹ 172.47 | Aluminium |
| K.P.R. Mill Ltd | 0.64% | ₹ 169.52 | Textiles - Spinning - Cotton Blended |
| ITC Hotels Ltd | 0.63% | ₹ 164.80 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd | 0.61% | ₹ 161.10 | Iron & Steel |
| United Breweries Ltd | 0.60% | ₹ 158.59 | Beverages & Distilleries |
| Hitachi Energy India Ltd | 0.59% | ₹ 154.94 | Electric Equipment - Switchgear/Circuit Breaker |
| Vinati Organics Ltd | 0.58% | ₹ 152.17 | Chemicals - Organic - Benzene Based |
| Ajanta Pharma Ltd | 0.56% | ₹ 148.52 | Pharmaceuticals |
| CRISIL Ltd | 0.53% | ₹ 140.19 | Services - Others |
| Delhivery Ltd | 0.52% | ₹ 137.62 | Logistics - Warehousing/Supply Chain/Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 127.11 | Auto Ancl - Susp. & Braking - Others |
| Suzlon Energy Ltd | 0.47% | ₹ 124.18 | Engineering - Heavy |
| CG Power and Industrial Solutions Ltd | 0.47% | ₹ 123.85 | Electric Equipment - General |
| Blue Dart Express Ltd | 0.46% | ₹ 122.39 | Couriers |
| Bata India Ltd | 0.46% | ₹ 121.99 | Footwears |
| Ge Vernova T&D India Ltd | 0.45% | ₹ 117.23 | Power - Transmission/Equipment |
| Schaeffler India Ltd | 0.42% | ₹ 110.52 | Bearings |
| Reliance Industries Ltd | 0.39% | ₹ 103.97 | Refineries |
| State Bank of India | 0.39% | ₹ 102.22 | Finance - Banks - Public Sector |
| Central Depository Services (India) Ltd | 0.37% | ₹ 97.59 | Services - Others |
| Linde India Ltd | 0.36% | ₹ 94.71 | Industrial Gases |
| Jubilant Foodworks Ltd | 0.36% | ₹ 94.78 | Hotels, Resorts & Restaurants |
| United Spirits Ltd | 0.34% | ₹ 90.66 | Beverages & Distilleries |
| Nippon Life India Asset Management Ltd | 0.34% | ₹ 90.24 | Finance - Mutual Funds |
| Supreme Industries Ltd | 0.34% | ₹ 89.62 | Plastics - Plastic & Plastic Products |
| Mrs Bectors Food Specialities Ltd | 0.34% | ₹ 89.22 | Food Processing & Packaging |
| Tata Consultancy Services Ltd | 0.33% | ₹ 85.66 | IT Consulting & Software |
| PI Industries Ltd | 0.32% | ₹ 83.24 | Agro Chemicals/Pesticides |
| Kotak Mahindra Bank Ltd | 0.31% | ₹ 82.14 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 0.31% | ₹ 81.49 | Domestic Appliances |
| Tata Motors Ltd | 0.27% | ₹ 71.46 | Auto - LCVs/HCVs |
| Anthem Biosciences Ltd | 0.26% | ₹ 68.06 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.25% | ₹ 65.09 | Finance & Investments |
| Blue Star Ltd | 0.22% | ₹ 57.74 | Air Conditioners |
| Cello World Ltd | 0.21% | ₹ 54.82 | Domestic Appliances |
| Tube Investments of India Ltd | 0.21% | ₹ 54.70 | Cycles & Accessories |
| L&T Technology Services Ltd | 0.20% | ₹ 52.16 | IT Enabled Services |
| Premier Energies Ltd | 0.19% | ₹ 50.66 | Electric Equipment - General |
| Larsen & Toubro Ltd | 0.17% | ₹ 44.49 | Construction, Contracting & Engineering |
| Tips Music Ltd | 0.17% | ₹ 43.82 | Entertainment & Media |
| Waaree Energies Ltd | 0.17% | ₹ 43.78 | Electric Equipment - General |
| Creditaccess Grameen Ltd | 0.14% | ₹ 38.11 | Microfinance Institutions |
| Oil & Natural Gas Corporation Ltd | 0.11% | ₹ 28.29 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Ltd | 0.10% | ₹ 25.93 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 0.08% | ₹ 21.33 | Auto - Cars & Jeeps |
| Sundaram Finance Ltd | 0.08% | ₹ 20.55 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd | 0.06% | ₹ 14.49 | Finance - Banks - Private Sector |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.91 | Auto - 2 & 3 Wheelers |
| Escorts Kubota Ltd | 0.05% | ₹ 11.91 | Auto - Tractors |
| Oracle Financial Services Software Ltd | 0.05% | ₹ 13.01 | IT Consulting & Software |
| Ultratech Cement Ltd | 0.03% | ₹ 8.59 | Cement |
| Sbi Funds Management Ltd | 0.02% | ₹ 5.36 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.67% | -3.62% | -0.96% | 11.51% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
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
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
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 ₹290.02 as of 15 Sep 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 ₹26,330.85 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 -3.62% (1 Year), 11.51% (3 Year), 10.00% (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
Top Mutual Fund House in India
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