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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹287.98
Rating
3
Min. SIP amount
₹1,000
Fund size
₹26,268.78Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.81% |
The Indian Hotels Company Ltd. | Services | Equity | 5.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.63% |
UNO Minda Ltd. | Automobile | Equity | 3.48% |
KPIT Technologies Ltd. | Technology | Equity | 3.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.43% |
The Federal Bank Ltd. | Financial | Equity | 3.25% |
Eternal Ltd. | Services | Equity | 3.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Trent Ltd. | Services | Equity | 2.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.88% |
EIH Ltd. | Services | Equity | 1.76% |
Abbott India Ltd. | Healthcare | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.62% |
Tata Power Company Ltd. | Energy | Equity | 1.55% |
JK Cement Ltd. | Construction | Equity | 1.31% |
Torrent Power Ltd. | Energy | Equity | 1.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.26% |
PI Industries Ltd. | Chemicals | Equity | 1.21% |
Global Health Ltd. | Healthcare | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.03% |
Oberoi Realty Ltd. | Construction | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 1.01% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.96% |
3M India Ltd. | Consumer Staples | Equity | 0.94% |
Praj Industries Ltd. | Capital Goods | Equity | 0.93% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
Vishal Mega Mart Ltd. | Services | Equity | 0.87% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.85% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
Bata India Ltd. | Consumer Staples | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
Vinati Organics Ltd. | Chemicals | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
ITC Hotels Ltd. | Services | Equity | 0.71% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
Bharti Hexacom Ltd. | Communication | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.50% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.50% |
Blue Dart Express Ltd. | Services | Equity | 0.44% |
Swiggy Ltd. | Services | Equity | 0.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Indian Bank | Financial | Equity | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.35% |
United Spirits Ltd. | Consumer Staples | Equity | 0.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.32% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
Linde India Ltd. | Chemicals | Equity | 0.28% |
State Bank of India | Financial | Equity | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.24% |
SRF Ltd. | Chemicals | Equity | 0.24% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.21% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.18% |
Tata Motors Ltd. | Automobile | Equity | 0.18% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Berger Paints India Ltd. | Chemicals | Equity | 0.17% |
KNR Constructions Ltd. | Construction | Equity | 0.17% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.16% |
Thermax Ltd. | Capital Goods | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
TCI Express Ltd. | Services | Equity | 0.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.12% |
Premier Energies Ltd. | Energy | Equity | 0.12% |
Tips Music Ltd. | Services | Equity | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
HDB Financial Services Ltd. | Financial | Equity | 0.10% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.09% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.03% |
Devyani International Ltd. | Services | Equity | 0.02% |
HDFC Bank Ltd. | Financial | Equity | 0.01% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 17.4% | 16.3% | 19.7% |
| Category average | 16.8% | 18.1% | 15.0% | NA |
| Rank with in category | 24 | 21 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.1% | 24.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.3% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.3% | 21.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.7% | 17.9% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shridatta BhandwaldarOct 2019 - PresentView details
Shridatta Bhandwaldar
Oct 2019 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Amit NadekarAug 2023 - PresentView details
Amit Nadekar
Aug 2023 - Present
View details
Education
Mr. Nadekar has done M.Com, CA and MMS(Finance).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
10Y annualised returns higher than category average by 1.31%
Lower expense ratio: 0.58%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
Canara Robeco Large and Mid Cap Fund Direct Growth
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