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

  • Previous Nav

  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - DIRECT PLAN - IDCW (Payout/Reinvestment) -0.96 -0.50 -0.61 17.69 21.63 20.14
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 - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 -0.61 17.69 21.63 0.56 25,483.99
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.47 18.11 21.70 0.60 40,821.90
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.72 17.70 24.16 0.75 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.72 20.73 23.35 0.53 28,380.64
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.57 21.70 26.92 0.85 26,949.33
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.52 22.83 28.38 0.77 24,424.21

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Eternal Ltd

  • Dixon Technologies (India) Ltd

  • KPIT Technologies Ltd

  • TREPS

  • Federal Bank Ltd

  • Mahindra & Mahindra Ltd

  • Trent Ltd

  • Tata Consumer Products Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Max Healthcare Institute Ltd

  • EIH Ltd

  • Abbott India Ltd

  • Bharti Airtel Ltd

  • Tata Power Co Ltd

  • PI Industries Ltd

  • Torrent Power Ltd

  • Bajaj Finance Ltd

  • Global Health Ltd

  • J.K. Cement Ltd

  • Kaynes Technology India Ltd

  • United Breweries Ltd

  • Sona Blw Precision Forgings Ltd

  • Oberoi Realty Ltd

  • Praj Industries Ltd

  • ABB India Ltd

  • Aditya Birla Real Estate Ltd

  • Bata India Ltd

  • State Bank of India

  • Ge Vernova T&D India Ltd

  • Vinati Organics Ltd

  • Creditaccess Grameen Ltd

  • Ajanta Pharma Ltd

  • 3M India Ltd

  • Suzlon Energy Ltd

  • Coforge Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Auto Ltd

  • HDFC Asset Management Co Ltd

  • Bharat Forge Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Hotels Ltd

  • Multi Commodity Exchange Of India Ltd

  • Varun Beverages Ltd

  • Pidilite Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Solar Industries India Ltd

  • Indian Bank

  • Persistent Systems Ltd

  • PB Fintech Ltd

  • CG Power and Industrial Solutions Ltd

  • K.P.R. Mill Ltd

  • Bharti Hexacom Ltd

  • APL Apollo Tubes Ltd

  • Radico Khaitan Ltd

  • Swiggy Ltd

  • Britannia Industries Ltd

  • Central Depository Services (India) Ltd

  • Schaeffler India Ltd

  • Blue Dart Express Ltd

  • Hindustan Aeronautics Ltd

  • National Aluminium Co Ltd

  • Tech Mahindra Ltd

  • Tata Motors Ltd

  • Shree Cement Ltd

  • Cello World Ltd

  • Mrs Bectors Food Specialities Ltd

  • Kajaria Ceramics Ltd

  • Carborundum Universal Ltd

  • Computer Age Management Services Ltd

  • Samvardhana Motherson International Ltd

  • KNR Constructions Ltd

  • Ltimindtree Ltd

  • Linde India Ltd

  • TCI Express Ltd

  • Syngene International Ltd

  • Premier Energies Ltd

  • Berger Paints India Ltd

  • Lupin Ltd

  • Zee Entertainment Enterprises Ltd

  • NTPC Ltd

  • Deepak Nitrite Ltd

  • Container Corporation Of India Ltd

  • Siemens Ltd

  • Net Receivables / (Payables)

  • HDB Financial Services Ltd

  • Thermax Ltd

  • Dr. Lal Path Labs Ltd

  • Doms Industries Ltd

  • Tips Music Ltd

  • Mankind Pharma Ltd

  • Navin Fluorine International Ltd

  • Biocon Ltd

  • Bajaj Finserv Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Devyani International Ltd

  • Nestle India Ltd

  • HDFC Bank Ltd

View More
  • Bank - Private

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Defence

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Footwear

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Forgings

  • Depository Services

  • Finance - Stock Broking

  • Fintech

  • Textile

  • Steel & Iron Products

  • Bearings

  • Courier Services

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Trading

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Paints

  • Business Support

  • TV Broadcasting & Software Production

  • Printing & Stationery

  • Film Production, Distribution & Entertainment

  • Finance - Investment

View More

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 01-Jan-2013 and currently has an AUM of ₹25,483.99 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 ₹0.33(0.25%)yesterday to ₹134.58.

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