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) 0.70 14.98 4.58 20.12 23.32 17.27
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 4.58 20.12 23.32 1.60 25,092.46
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 2.69 19.00 23.02 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.53 22.08 25.52 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.31 23.15 24.11 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 3.86 24.66 28.12 1.65 25,412.03
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 7.72 24.68 28.49 1.66 21,656.65

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • TREPS

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Trent Ltd

  • KPIT Technologies Ltd

  • TVS Motor Co Ltd

  • Dixon Technologies (India) Ltd

  • Federal Bank Ltd

  • Eternal Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Max Healthcare Institute Ltd

  • Abbott India Ltd

  • Tata Consumer Products Ltd

  • Mahindra & Mahindra Ltd

  • EIH Ltd

  • Bharti Airtel Ltd

  • Tata Power Co Ltd

  • Praj Industries Ltd

  • PI Industries Ltd

  • Torrent Power Ltd

  • Aditya Birla Real Estate Ltd

  • Bajaj Finance Ltd

  • Oberoi Realty Ltd

  • ABB India Ltd

  • Kaynes Technology India Ltd

  • J.K. Cement Ltd

  • United Breweries Ltd

  • Sona Blw Precision Forgings Ltd

  • Creditaccess Grameen Ltd

  • Vinati Organics Ltd

  • Coforge Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bata India Ltd

  • Global Health Ltd

  • Suzlon Energy Ltd

  • Bajaj Auto Ltd

  • Ajanta Pharma Ltd

  • HDFC Asset Management Company Ltd

  • 3M India Ltd

  • Vishal Mega Mart Ltd

  • State Bank of India

  • Multi Commodity Exchange Of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Pidilite Industries Ltd

  • Bharat Forge Ltd

  • Persistent Systems Ltd

  • Varun Beverages Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • ITC Hotels Ltd

  • PB Fintech Ltd

  • Central Depository Services (India) Ltd

  • Ge Vernova T&D India Ltd

  • Indian Bank

  • K.P.R. Mill Ltd

  • Bharti Hexacom Ltd

  • CG Power and Industrial Solutions Ltd

  • Waaree Energies Ltd

  • Blue Dart Express Ltd

  • Schaeffler India Ltd

  • National Aluminium Co Ltd

  • Cello World Ltd

  • Tata Motors Ltd

  • Swiggy Ltd

  • APL Apollo Tubes Ltd

  • Tech Mahindra Ltd

  • Samvardhana Motherson International Ltd

  • Oil India Ltd

  • Computer Age Management Services Ltd

  • Radico Khaitan Ltd

  • BSE Ltd

  • Carborundum Universal Ltd

  • KNR Constructions Ltd

  • NTPC Ltd

  • Mrs Bectors Food Specialities Ltd

  • Dr. Lal Path Labs Ltd

  • Mankind Pharma Ltd

  • Zee Entertainment Enterprises Ltd

  • Ltimindtree Ltd

  • Kajaria Ceramics Ltd

  • Siemens Ltd

  • TCI Express Ltd

  • Syngene International Ltd

  • Premier Energies Ltd

  • Siemens Energy India ltd

  • Hero MotoCorp Ltd

  • Navin Fluorine International Ltd

  • Container Corporation Of India Ltd

  • Solar Industries India Ltd

  • Tata Consultancy Services Ltd

  • Arvind Fashions Ltd

  • Deepak Nitrite Ltd

  • Cummins India Ltd

  • HDB Financial Services Ltd

  • Linde India Ltd

  • Mphasis Ltd

  • Berger Paints India Ltd

  • Nestle India Ltd

  • Thermax Ltd

  • Doms Industries Ltd

  • Hindustan Zinc Ltd

  • Biocon Ltd

  • Devyani International Ltd

  • Titan Co Ltd

  • Angel One Ltd

  • Tata Chemicals Ltd

  • Tips Music Ltd

  • HDFC Bank Ltd

  • SRF Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Defence

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • e-Commerce

  • Chemicals

  • Diversified

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Bank - Public

  • Electronics - Components

  • Construction - Real Estate

  • Depository Services

  • Breweries & Distilleries

  • Finance - Asset Management

  • Consumer Food

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Forgings

  • Finance - Stock Broking

  • Fintech

  • Courier Services

  • Bearings

  • Trading

  • Logistics

  • Textile

  • Abrasives

  • Aluminium & Aluminium Products

  • Finance - Others

  • Engineering - Construction

  • Steel & Iron Products

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Business Support

  • Unspecified

  • Industrial Gases & Fuels

  • Diesel Engines

  • Printing & Stationery

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

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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 ₹26,117.61 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 up ₹0.13(0.15%)yesterday to ₹88.72.

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