Canara Robeco Large and Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) -1.90 -3.48 -3.82 14.58 16.65 16.74
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -3.82 14.58 16.65 1.60 26,169.89
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 4.58 16.08 19.81 1.58 37,044.60
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 8.03 19.91 23.33 1.64 26,939.23
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 -5.15 23.79 23.72 1.70 15,146.47
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 -3.19 11.55 15.71 1.76 8,752.87
Nippon India Vision Large & Mid Cap Fund - IDCW Option Jan 01, 2001 0.73 19.49 20.17 1.89 6,866.18

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • KPIT Technologies Ltd

  • Bharat Electronics Ltd

  • Federal Bank Ltd

  • Eternal Ltd

  • Dixon Technologies (India) Ltd

  • Mahindra & Mahindra Ltd

  • Trent Ltd

  • Tata Consumer Products Ltd

  • TREPS

  • Max Healthcare Institute Ltd

  • EIH Ltd

  • Abbott India Ltd

  • Bharti Airtel Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Power Co Ltd

  • J.K. Cement Ltd

  • Torrent Power Ltd

  • Sona Blw Precision Forgings Ltd

  • PI Industries Ltd

  • Global Health Ltd

  • Oberoi Realty Ltd

  • Bajaj Finance Ltd

  • Coforge Ltd

  • United Breweries Ltd

  • Aditya Birla Real Estate Ltd

  • Multi Commodity Exchange Of India Ltd

  • ABB India Ltd

  • 3M India Ltd

  • Praj Industries Ltd

  • Suzlon Energy Ltd

  • Ajanta Pharma Ltd

  • Vishal Mega Mart Ltd

  • Kaynes Technology India Ltd

  • Bharat Forge Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ge Vernova T&D India Ltd

  • Persistent Systems Ltd

  • Bata India Ltd

  • APL Apollo Tubes Ltd

  • Solar Industries India Ltd

  • Vinati Organics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Varun Beverages Ltd

  • ITC Hotels Ltd

  • HDFC Asset Management Co Ltd

  • PB Fintech Ltd

  • Radico Khaitan Ltd

  • Bajaj Auto Ltd

  • Divi's Laboratories Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Creditaccess Grameen Ltd

  • Britannia Industries Ltd

  • Bharti Hexacom Ltd

  • Pidilite Industries Ltd

  • LG Electronics India Ltd

  • K.P.R. Mill Ltd

  • Hindustan Aeronautics Ltd

  • CG Power and Industrial Solutions Ltd

  • Central Depository Services (India) Ltd

  • Blue Dart Express Ltd

  • Swiggy Ltd

  • Schaeffler India Ltd

  • Tech Mahindra Ltd

  • Mrs Bectors Food Specialities Ltd

  • Cello World Ltd

  • Titan Co Ltd

  • Indian Bank

  • United Spirits Ltd

  • Navin Fluorine International Ltd

  • Shree Cement Ltd

  • Lupin Ltd

  • Linde India Ltd

  • State Bank of India

  • Kajaria Ceramics Ltd

  • SRF Ltd

  • Computer Age Management Services Ltd

  • Carborundum Universal Ltd

  • Ltimindtree Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Tata Motors Ltd

  • Berger Paints India Ltd

  • KNR Constructions Ltd

  • Syngene International Ltd

  • Deepak Nitrite Ltd

  • Thermax Ltd

  • Zee Entertainment Enterprises Ltd

  • Jubilant Foodworks Ltd

  • Siemens Ltd

  • Container Corporation Of India Ltd

  • TCI Express Ltd

  • National Aluminium Co Ltd

  • Premier Energies Ltd

  • Tips Music Ltd

  • Bajaj Finserv Ltd

  • HDB Financial Services Ltd

  • Doms Industries Ltd

  • Dr. Lal Path Labs Ltd

  • Samvardhana Motherson International Ltd

  • Mankind Pharma Ltd

  • Cochin Shipyard Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Escorts Kubota Ltd

  • Devyani International Ltd

  • HDFC Bank Ltd

  • Cohance Lifesciences Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Defence

  • e-Commerce

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Chemicals

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Consumer Food

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Electronics - Components

  • Diversified

  • Forgings

  • Footwear

  • Steel & Iron Products

  • Depository Services

  • Fintech

  • Finance - Asset Management

  • Bank - Public

  • Textile

  • Courier Services

  • Bearings

  • Diamond & Jewellery

  • Trading

  • Industrial Gases & Fuels

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Business Support

  • Paints

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Printing & Stationery

  • Ship Building

  • Automobiles-Tractors

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  • CARE A1+

  • Cash

  • Equity

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About Canara Robeco Large and Mid Cap Fund

Scheme Analysis

Canara Robeco Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2005 and currently has an AUM of ₹26,169.89 crore. Canara Robeco Large and Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Canara Robeco Large and Mid Cap Fund ended down ₹-1.39(-1.67%)yesterday to ₹81.81.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Large and Mid Cap Fund is managed by Shridatta Bhandwaldar and Amit Nadekar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013