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Canara Robeco Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.56% ↑
NAV (₹) on 19 Aug 2026
301.64
1 Day NAV Change
-0.24%
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
₹ 26,062.03 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.74%
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
₹ 26,062.03 Cr
Equity
96.93%
Money Market & Cash
2.64%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.90% |
| Hotels, Resorts & Restaurants | 7.88% |
| Non-Banking Financial Company (NBFC) | 6.99% |
| Pharmaceuticals | 4.29% |
| IT Consulting & Software | 4.23% |
| E-Commerce/E-Retail | 3.66% |
| Aerospace & Defense | 3.40% |
| Telecom Services | 3.31% |
| Auto - 2 & 3 Wheelers | 3.07% |
| Power - Generation/Distribution | 2.93% |
| Financial Technologies (Fintech) | 2.79% |
| Auto - Cars & Jeeps | 2.75% |
| Hospitals & Medical Services | 2.74% |
| Consumer Electronics | 2.65% |
| Treps/Reverse Repo | 2.64% |
| Retail - Apparel/Accessories | 2.21% |
| Auto Ancl - Electrical | 2.00% |
| Beverages & Distilleries | 1.86% |
| Industrial Explosives | 1.71% |
| Exchange Platform | 1.68% |
| Cement | 1.66% |
| Engineering - Heavy | 1.41% |
| Tea & Coffee | 1.25% |
| Retail - Departmental Stores | 1.22% |
| Lenses/Optical Care | 1.09% |
| Realty | 1.02% |
| Diversified | 1.00% |
| Non-Alcoholic Beverages | 0.94% |
| Steel - Tubes/Pipes | 0.93% |
| Services - Others | 0.85% |
| Electric Equipment - General | 0.81% |
| Paper & Paper Products | 0.80% |
| Finance - Banks - Public Sector | 0.67% |
| Aluminium | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.58% |
| Chemicals - Organic - Benzene Based | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Footwears | 0.54% |
| Domestic Appliances | 0.54% |
| Power - Transmission/Equipment | 0.52% |
| Couriers | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.47% |
| Bearings | 0.43% |
| Net Receivables/(Payables) | 0.43% |
| Iron & Steel | 0.42% |
| Industrial Gases | 0.38% |
| Agro Chemicals/Pesticides | 0.37% |
| Finance - Mutual Funds | 0.34% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.34% |
| Plastics - Plastic & Plastic Products | 0.33% |
| Food Processing & Packaging | 0.31% |
| Finance & Investments | 0.25% |
| Refineries | 0.23% |
| IT Enabled Services | 0.20% |
| Air Conditioners | 0.19% |
| Microfinance Institutions | 0.17% |
| Construction, Contracting & Engineering | 0.17% |
| Entertainment & Media | 0.15% |
| Auto - Tractors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.19% | ₹ 1,612.95 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.51% | ₹ 1,437.02 | Hotels, Resorts & Restaurants |
| HDFC Bank Ltd | 4.05% | ₹ 1,056.30 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.62% | ₹ 943.92 | E-Commerce/E-Retail |
| Federal Bank Ltd | 3.33% | ₹ 866.82 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.19% | ₹ 831.11 | Non-Banking Financial Company (NBFC) |
| TVS Motor Co Ltd | 3.02% | ₹ 787.09 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 2.66% | ₹ 692.35 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd | 2.65% | ₹ 691.59 | Consumer Electronics |
| TREPS | 2.64% | ₹ 688.39 | Others |
| Bharti Airtel Ltd | 2.61% | ₹ 681.36 | Telecom Services |
| Bharat Electronics Ltd | 2.44% | ₹ 635.18 | Aerospace & Defense |
| Trent Ltd | 2.21% | ₹ 575.38 | Retail - Apparel/Accessories |
| Uno Minda Ltd | 2.00% | ₹ 521.08 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd | 1.81% | ₹ 471.04 | Hospitals & Medical Services |
| PB Fintech Ltd | 1.81% | ₹ 473.01 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Co Ltd | 1.80% | ₹ 469.70 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd | 1.71% | ₹ 445.08 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd | 1.68% | ₹ 437.50 | Exchange Platform |
| J.K. Cement Ltd | 1.66% | ₹ 433.28 | Cement |
| Torrent Power Ltd | 1.48% | ₹ 384.44 | Power - Generation/Distribution |
| Tata Power Co Ltd | 1.45% | ₹ 378.75 | Power - Generation/Distribution |
| Persistent Systems Ltd | 1.44% | ₹ 375.85 | IT Consulting & Software |
| EIH Ltd | 1.42% | ₹ 369.56 | Hotels, Resorts & Restaurants |
| Abbott India Ltd | 1.41% | ₹ 368 | Pharmaceuticals |
| Infosys Ltd | 1.41% | ₹ 367.28 | IT Consulting & Software |
| Tata Consumer Products Ltd | 1.25% | ₹ 327.01 | Tea & Coffee |
| Vishal Mega Mart Ltd | 1.22% | ₹ 318.95 | Retail - Departmental Stores |
| Divi's Laboratories Ltd | 1.19% | ₹ 310.91 | Pharmaceuticals |
| KPIT Technologies Ltd | 1.11% | ₹ 289.83 | IT Consulting & Software |
| Lenskart Solutions Ltd | 1.09% | ₹ 284.85 | Lenses/Optical Care |
| Shriram Finance Ltd | 1.04% | ₹ 271.80 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd | 1.02% | ₹ 264.94 | Realty |
| 3M India Ltd | 1.00% | ₹ 260.61 | Diversified |
| One 97 Communications Ltd | 0.98% | ₹ 255.38 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Ltd | 0.96% | ₹ 250.50 | Aerospace & Defense |
| Varun Beverages Ltd | 0.94% | ₹ 244.61 | Non-Alcoholic Beverages |
| APL Apollo Tubes Ltd | 0.93% | ₹ 241.80 | Steel - Tubes/Pipes |
| Global Health Ltd | 0.93% | ₹ 242.89 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd | 0.90% | ₹ 233.65 | Pharmaceuticals |
| Praj Industries Ltd | 0.89% | ₹ 231.39 | Engineering - Heavy |
| L&T Finance Ltd | 0.88% | ₹ 229.20 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd | 0.82% | ₹ 214.47 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 0.80% | ₹ 207.57 | Paper & Paper Products |
| Bharti Hexacom Ltd | 0.70% | ₹ 182.58 | Telecom Services |
| United Breweries Ltd | 0.66% | ₹ 172.35 | Beverages & Distilleries |
| Hindalco Industries Ltd | 0.64% | ₹ 165.51 | Aluminium |
| ITC Hotels Ltd | 0.64% | ₹ 167.15 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Ltd | 0.58% | ₹ 151.12 | Textiles - Spinning - Cotton Blended |
| Vinati Organics Ltd | 0.57% | ₹ 149.27 | Chemicals - Organic - Benzene Based |
| Delhivery Ltd | 0.56% | ₹ 145.39 | Logistics - Warehousing/Supply Chain/Others |
| State Bank of India | 0.56% | ₹ 144.65 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd | 0.55% | ₹ 142.88 | Pharmaceuticals |
| Bata India Ltd | 0.54% | ₹ 140.12 | Footwears |
| Ge Vernova T&D India Ltd | 0.52% | ₹ 135.64 | Power - Transmission/Equipment |
| Suzlon Energy Ltd | 0.52% | ₹ 135.63 | Engineering - Heavy |
| CRISIL Ltd | 0.50% | ₹ 131.31 | Services - Others |
| Blue Dart Express Ltd | 0.48% | ₹ 124.39 | Couriers |
| ZF Commercial Vehicle Control Systems India Ltd | 0.47% | ₹ 121.26 | Auto Ancl - Susp. & Braking - Others |
| CG Power and Industrial Solutions Ltd | 0.45% | ₹ 116.74 | Electric Equipment - General |
| Schaeffler India Ltd | 0.43% | ₹ 112.30 | Bearings |
| Net Receivables / (Payables) | 0.43% | ₹ 106.55 | Others |
| Tata Steel Ltd | 0.42% | ₹ 110.13 | Iron & Steel |
| Linde India Ltd | 0.38% | ₹ 100.05 | Industrial Gases |
| United Spirits Ltd | 0.38% | ₹ 99.77 | Beverages & Distilleries |
| PI Industries Ltd | 0.37% | ₹ 96.63 | Agro Chemicals/Pesticides |
| Central Depository Services (India) Ltd | 0.35% | ₹ 92.05 | Services - Others |
| Crompton Greaves Consumer Electricals Ltd | 0.34% | ₹ 89.88 | Domestic Appliances |
| Nippon Life India Asset Management Ltd | 0.34% | ₹ 89.40 | Finance - Mutual Funds |
| Hitachi Energy India Ltd | 0.34% | ₹ 87.60 | Electric Equipment - Switchgear/Circuit Breaker |
| Supreme Industries Ltd | 0.33% | ₹ 87.27 | Plastics - Plastic & Plastic Products |
| Mrs Bectors Food Specialities Ltd | 0.31% | ₹ 81.18 | Food Processing & Packaging |
| Jubilant Foodworks Ltd | 0.31% | ₹ 79.75 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 0.29% | ₹ 76.44 | Finance - Banks - Private Sector |
| Computer Age Management Services Ltd | 0.25% | ₹ 66.27 | Finance & Investments |
| Anthem Biosciences Ltd | 0.24% | ₹ 61.67 | Pharmaceuticals |
| Reliance Industries Ltd | 0.23% | ₹ 60.70 | Refineries |
| Tata Consultancy Services Ltd | 0.23% | ₹ 59.14 | IT Consulting & Software |
| Cello World Ltd | 0.20% | ₹ 53.42 | Domestic Appliances |
| L&T Technology Services Ltd | 0.20% | ₹ 51.40 | IT Enabled Services |
| Blue Star Ltd | 0.19% | ₹ 48.78 | Air Conditioners |
| Premier Energies Ltd | 0.19% | ₹ 49.97 | Electric Equipment - General |
| Waaree Energies Ltd | 0.17% | ₹ 45.04 | Electric Equipment - General |
| Larsen & Toubro Ltd | 0.17% | ₹ 43.33 | Construction, Contracting & Engineering |
| Creditaccess Grameen Ltd | 0.17% | ₹ 44.52 | Microfinance Institutions |
| Tips Music Ltd | 0.15% | ₹ 39.86 | Entertainment & Media |
| Indian Bank | 0.11% | ₹ 27.83 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd | 0.09% | ₹ 22.41 | Auto - Cars & Jeeps |
| Sundaram Finance Ltd | 0.08% | ₹ 21.12 | Non-Banking Financial Company (NBFC) |
| Escorts Kubota Ltd | 0.05% | ₹ 12.27 | Auto - Tractors |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.73 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Ltd | 0.04% | ₹ 11.60 | IT Consulting & Software |
| AU Small Finance Bank Ltd | 0.04% | ₹ 10.57 | Finance - Banks - Private Sector |
| Swiggy Ltd | 0.04% | ₹ 9.71 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.12% | 1.43% | 2.90% | 14.87% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
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Invesco India Large & Mid Cap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
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Motilal Oswal Large and Midcap Fund
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HSBC Large & Mid Cap Fund - Direct Plan
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
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HSBC Large & Mid Cap Fund
Largecap
Regular
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₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
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Bandhan Large & Mid Cap Fund
Diversified
Regular
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₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
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ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
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|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
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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
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 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 ₹301.64 as of 19 Aug 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 ₹26,062.03 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 1.43% (1 Year), 14.87% (3 Year), 12.36% (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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