e.g. Tata motors, Reliance MF, 500570

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

Equity Large & Mid Cap Very High

NAV on (11 May 2026 )

₹284.70

(-1.17%)

Fund Size

₹22203.19 Crores

1Y Returns

5.28 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

22203.19 Cr

Min investment

Rs 5000

Expense Ratio

0.65%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

1 Month

+3.16%

6 Months

-4.11%

1 Year

+5.28%

2 Years (CAGR)

+7.97%

3 Years (CAGR)

+15.66%

5 Years (CAGR)

+14.58%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.07% 104.94% ₹13995.29
20.82% 97.62% ₹13995.29
17.89% 81.46% ₹3249.46
17.83% 78.11% ₹4238.34
16.56% 72.60% ₹4238.34

Holdings

ICICI Bank Ltd 6.74%
Indian Hotels Co Ltd 5.00%
TVS Motor Co Ltd 3.63%
Bharat Electronics Ltd 3.32%
Federal Bank Ltd 3.27%
Eternal Ltd 2.99%
Mahindra & Mahindra Ltd 2.77%
Uno Minda Ltd 2.69%
TREPS 2.42%
Bharti Airtel Ltd 2.42%
Trent Ltd 2.21%
Dixon Technologies (India) Ltd 2.12%
KPIT Technologies Ltd 2.12%
PB Fintech Ltd 1.90%
Max Healthcare Institute Ltd 1.90%
Multi Commodity Exchange Of India Ltd 1.87%
Tata Power Co Ltd 1.77%
J.K. Cement Ltd 1.65%
Abbott India Ltd 1.62%
Tata Consumer Products Ltd 1.62%
Persistent Systems Ltd 1.62%
Torrent Power Ltd 1.60%
Bajaj Finance Ltd 1.47%
Cholamandalam Investment and Finance Co Ltd 1.43%
Vishal Mega Mart Ltd 1.41%
EIH Ltd 1.39%
Solar Industries India Ltd 1.32%
Ge Vernova T&D India Ltd 1.29%
HDFC Bank Ltd 1.24%
APL Apollo Tubes Ltd 1.18%
Praj Industries Ltd 1.11%
Divi's Laboratories Ltd 1.06%
Oberoi Realty Ltd 1.02%
United Breweries Ltd 0.96%
One 97 Communications Ltd 0.96%
3M India Ltd 0.94%
Global Health Ltd 0.93%
Sun Pharmaceutical Industries Ltd 0.93%
Varun Beverages Ltd 0.90%
Hindustan Aeronautics Ltd 0.89%
PI Industries Ltd 0.87%
Suzlon Energy Ltd 0.84%
HCL Technologies Ltd 0.82%
Bharti Hexacom Ltd 0.77%
Radico Khaitan Ltd 0.77%
Aditya Birla Real Estate Ltd 0.75%
Vinati Organics Ltd 0.68%
Infosys Ltd 0.65%
ITC Hotels Ltd 0.64%
Lupin Ltd 0.64%
Coforge Ltd 0.61%
Crompton Greaves Consumer Electricals Ltd 0.61%
United Spirits Ltd 0.58%
CG Power and Industrial Solutions Ltd 0.58%
Bata India Ltd 0.56%
Titan Co Ltd 0.56%
Ajanta Pharma Ltd 0.55%
Creditaccess Grameen Ltd 0.55%
K.P.R. Mill Ltd 0.54%
ZF Commercial Vehicle Control Systems India Ltd 0.52%
Blue Dart Express Ltd 0.51%
Indian Bank 0.51%
Hindalco Industries Ltd 0.50%
ABB India Ltd 0.49%
Schaeffler India Ltd 0.48%
Linde India Ltd 0.47%
Swiggy Ltd 0.46%
Britannia Industries Ltd 0.46%
Waaree Energies Ltd 0.45%
Jubilant Foodworks Ltd 0.42%
Central Depository Services (India) Ltd 0.40%
Bajaj Finserv Ltd 0.36%
Premier Energies Ltd 0.32%
Mrs Bectors Food Specialities Ltd 0.32%
Nippon Life India Asset Management Ltd 0.27%
Cello World Ltd 0.27%
Computer Age Management Services Ltd 0.23%
Carborundum Universal Ltd 0.22%
Container Corporation Of India Ltd 0.22%
Shriram Finance Ltd 0.20%
CRISIL Ltd 0.20%
KNR Constructions Ltd 0.14%
MRF Ltd 0.13%
Tips Music Ltd 0.13%
LG Electronics India Ltd 0.12%
Net Receivables / (Payables) 0.11%
Tata Steel Ltd 0.11%
State Bank of India 0.11%
Zee Entertainment Enterprises Ltd 0.11%
Sundaram Finance Ltd 0.09%
TCI Express Ltd 0.08%
Mankind Pharma Ltd 0.08%
Blue Star Ltd 0.05%
Escorts Kubota Ltd 0.05%
Cochin Shipyard Ltd 0.05%
Thermax Ltd 0.05%

Sector Allocation

Banks 11.87%
Hospitality 7.03%
Auto 6.45%
Electronics 3.32%
Service 9.24%
Auto Ancillaries 3.21%
Telecommunications 3.19%
Textiles 2.75%
Consumer Durables 2.85%
Miscellaneous 5.87%
Pharmaceuticals and health care 7.71%
Power 4.66%
Cement 1.65%
Tea / Coffee 1.62%
Information Technology 3.70%
Finance 4.77%
Chemicals 3.34%
Iron and Steel 1.29%
Engineering 3.59%
Construction 1.02%
Beverages - Alcoholic 2.31%
Beverages - Non-Alcoholic 0.90%
Electric Equipment 2.00%
Leather 0.56%
Metals - Non Ferrous 0.50%
Food Processing 1.20%
Plastics 0.27%
Transport 0.22%
Infrastructure 0.14%
Tyres 0.13%
Shipping 0.05%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth?

A: The latest NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth is ₹ 284.70 as on 11 May 2026.

Q: What type of mutual fund is Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth?

A: Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth?

A: The expense ratio of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth is 0.65%, which impacts overall returns.

Q: Who manages Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth?

A: Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth a good investment?

A: Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth?

A: The exit load of Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth is 1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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