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) -0.68 0.73 2.55 15.41 19.21 16.92
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 2.55 15.41 19.21 1.60 26,268.78
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 3.20 20.73 24.84 1.91 5,291.10
HSBC Large & Mid Cap Fund - Regular IDCW Mar 28, 2019 0.02 19.18 20.62 1.90 4,613.20
quant Large & Mid Cap Fund - IDCW Option - Regular Plan Dec 11, 2006 -5.04 15.75 23.04 1.91 3,548.74
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW Feb 25, 2015 -0.42 16.11 18.84 1.91 3,151.53
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Dec 30, 2019 Unrated 1.76 15.75 21.46 1.94 2,783.80

Fund Holdings as on 31-October-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Eternal Ltd

  • KPIT Technologies Ltd

  • Federal Bank Ltd

  • Dixon Technologies (India) Ltd

  • Mahindra & Mahindra Ltd

  • Trent Ltd

  • TREPS

  • Tata Consumer Products Ltd

  • Max Healthcare Institute Ltd

  • EIH Ltd

  • Bharti Airtel Ltd

  • Tata Power Co Ltd

  • Abbott India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Torrent Power Ltd

  • PI Industries Ltd

  • J.K. Cement Ltd

  • Sona Blw Precision Forgings Ltd

  • Global Health Ltd

  • Oberoi Realty Ltd

  • Bajaj Finance Ltd

  • United Breweries Ltd

  • Aditya Birla Real Estate Ltd

  • Kaynes Technology India Ltd

  • Praj Industries Ltd

  • ABB India Ltd

  • Suzlon Energy Ltd

  • Coforge Ltd

  • Ajanta Pharma Ltd

  • 3M India Ltd

  • Bata India Ltd

  • Ge Vernova T&D India Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bharat Forge Ltd

  • Vinati Organics Ltd

  • Creditaccess Grameen Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Hotels Ltd

  • Persistent Systems Ltd

  • HDFC Asset Management Co Ltd

  • APL Apollo Tubes Ltd

  • Multi Commodity Exchange Of India Ltd

  • Solar Industries India Ltd

  • PB Fintech Ltd

  • Varun Beverages Ltd

  • Radico Khaitan Ltd

  • Bajaj Auto Ltd

  • Net Receivables / (Payables)

  • Bharti Hexacom Ltd

  • Pidilite Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • CG Power and Industrial Solutions Ltd

  • K.P.R. Mill Ltd

  • Britannia Industries Ltd

  • Hindustan Aeronautics Ltd

  • Blue Dart Express Ltd

  • Indian Bank

  • Central Depository Services (India) Ltd

  • Divi's Laboratories Ltd

  • Swiggy Ltd

  • LG Electronics India Ltd

  • Schaeffler India Ltd

  • Mrs Bectors Food Specialities Ltd

  • Cello World Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • Shree Cement Ltd

  • Navin Fluorine International Ltd

  • National Aluminium Co Ltd

  • United Spirits Ltd

  • Linde India Ltd

  • Kajaria Ceramics Ltd

  • Computer Age Management Services Ltd

  • Carborundum Universal Ltd

  • Ltimindtree Ltd

  • Tata Motors Passenger Vehicles Ltd

  • KNR Constructions Ltd

  • Premier Energies Ltd

  • Syngene International Ltd

  • Berger Paints India Ltd

  • Deepak Nitrite Ltd

  • Lupin Ltd

  • Samvardhana Motherson International Ltd

  • TCI Express Ltd

  • SRF Ltd

  • Container Corporation Of India Ltd

  • NTPC Ltd

  • TATA Motors Ltd

  • Zee Entertainment Enterprises Ltd

  • Siemens Ltd

  • Tips Music Ltd

  • Bajaj Finserv Ltd

  • Doms Industries Ltd

  • HDB Financial Services Ltd

  • Thermax Ltd

  • Dr. Lal Path Labs Ltd

  • Mankind Pharma Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Escorts Kubota Ltd

  • Devyani International Ltd

  • Cochin Shipyard Ltd

  • Jubilant Foodworks Ltd

  • HDFC Bank Ltd

  • Cohance Lifesciences Ltd

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Defence

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Bank - Public

  • Diversified

  • Footwear

  • Forgings

  • Finance - Asset Management

  • Depository Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Fintech

  • Textile

  • Courier Services

  • Bearings

  • Trading

  • Aluminium & Aluminium Products

  • Logistics

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Engineering - Construction

  • Business Support

  • Paints

  • TV Broadcasting & Software Production

  • Unspecified

  • Printing & Stationery

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Automobiles-Tractors

  • Ship Building

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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 ₹26,268.78 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 ₹-0.12(-0.14%)yesterday to ₹87.77.

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