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

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Fund Overview IDCW | Regular Plan

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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) -0.22 -1.12 0.96 16.85 15.59 16.75
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 0.96 16.85 15.59 1.60 26,169.89
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 10.54 17.95 16.82 1.50 43,542.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 11.46 18.62 19.08 1.56 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 7.64 19.93 18.33 1.57 29,961.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.22 21.04 21.43 1.63 28,892.10
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 13.14 21.82 22.46 1.63 26,939.23

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • KPIT Technologies Ltd

  • Eternal Ltd

  • TREPS

  • Mahindra & Mahindra Ltd

  • Trent Ltd

  • Dixon Technologies (India) Ltd

  • Tata Consumer Products Ltd

  • Max Healthcare Institute Ltd

  • Bharti Airtel Ltd

  • Abbott India Ltd

  • EIH Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Power Co Ltd

  • Torrent Power Ltd

  • J.K. Cement Ltd

  • PI Industries Ltd

  • Vishal Mega Mart Ltd

  • Bajaj Finance Ltd

  • Oberoi Realty Ltd

  • Multi Commodity Exchange Of India Ltd

  • Global Health Ltd

  • Coforge Ltd

  • APL Apollo Tubes Ltd

  • Persistent Systems Ltd

  • United Breweries Ltd

  • ABB India Ltd

  • Suzlon Energy Ltd

  • Praj Industries Ltd

  • PB Fintech Ltd

  • Aditya Birla Real Estate Ltd

  • 3M India Ltd

  • Ajanta Pharma Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Bharat Forge Ltd

  • Solar Industries India Ltd

  • Sona Blw Precision Forgings Ltd

  • ITC Hotels Ltd

  • Sun Pharmaceutical Industries Ltd

  • Vinati Organics Ltd

  • Varun Beverages Ltd

  • Bata India Ltd

  • Radico Khaitan Ltd

  • Bharti Hexacom Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Lupin Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Britannia Industries Ltd

  • Hindustan Aeronautics Ltd

  • LG Electronics India Ltd

  • K.P.R. Mill Ltd

  • United Spirits Ltd

  • Creditaccess Grameen Ltd

  • CG Power and Industrial Solutions Ltd

  • Blue Dart Express Ltd

  • Jubilant Foodworks Ltd

  • Central Depository Services (India) Ltd

  • Swiggy Ltd

  • Tech Mahindra Ltd

  • Schaeffler India Ltd

  • Titan Co Ltd

  • Indian Bank

  • Bajaj Auto Ltd

  • Container Corporation Of India Ltd

  • Navin Fluorine International Ltd

  • Mrs Bectors Food Specialities Ltd

  • Linde India Ltd

  • Bajaj Finserv Ltd

  • Shree Cement Ltd

  • Cello World Ltd

  • SRF Ltd

  • Kajaria Ceramics Ltd

  • Computer Age Management Services Ltd

  • Carborundum Universal Ltd

  • ICICI Lombard General Insurance Co Ltd

  • KNR Constructions Ltd

  • Berger Paints India Ltd

  • Thermax Ltd

  • TCI Express Ltd

  • Tips Music Ltd

  • Deepak Nitrite Ltd

  • Zee Entertainment Enterprises Ltd

  • Premier Energies Ltd

  • HDB Financial Services Ltd

  • Doms Industries Ltd

  • Mankind Pharma Ltd

  • Cochin Shipyard Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Escorts Kubota Ltd

  • HDFC Bank 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

  • Diversified

  • Electronics - Components

  • Forgings

  • Footwear

  • Steel & Iron Products

  • Depository Services

  • Fintech

  • Finance - Asset Management

  • Bank - Public

  • Textile

  • Trading

  • Courier Services

  • Bearings

  • Diamond & Jewellery

  • 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 ₹25,626.07 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 ₹-1.05(-1.26%)yesterday to ₹81.97.

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