Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth

+17.16%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹284.41
Min. for SIP
₹1,000
Fund size (AUM)
₹22,203.19 Cr
Expense ratio
0.65%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,559
-0.73%
3 years₹1,80,000₹2,02,584
+12.55%
5 years₹3,00,000₹3,99,214
+33.07%
10 years₹6,00,000₹13,18,506
+119.75%

Holdings (95)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.74%
The Indian Hotels Company Ltd.ServicesEquity5.00%
TVS Motor Company Ltd.AutomobileEquity3.63%
Bharat Electronics Ltd.Capital GoodsEquity3.32%
The Federal Bank Ltd.FinancialEquity3.27%
Eternal Ltd.ServicesEquity2.99%
Mahindra & Mahindra Ltd.AutomobileEquity2.77%
UNO Minda Ltd.AutomobileEquity2.69%
Bharti Airtel Ltd.CommunicationEquity2.42%
Trent Ltd.ServicesEquity2.21%
KPIT Technologies Ltd.TechnologyEquity2.12%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
PB Fintech Ltd.ServicesEquity1.90%
Max Healthcare Institute Ltd.HealthcareEquity1.90%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.87%
Tata Power Company Ltd.EnergyEquity1.77%
JK Cement Ltd.ConstructionEquity1.65%
Persistent Systems Ltd.TechnologyEquity1.62%
Tata Consumer Products Ltd.Consumer StaplesEquity1.62%
Abbott India Ltd.HealthcareEquity1.62%
Torrent Power Ltd.EnergyEquity1.60%
Bajaj Finance Ltd.FinancialEquity1.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.43%
Vishal Mega Mart Ltd.ServicesEquity1.41%
EIH Ltd.ServicesEquity1.39%
Solar Industries India Ltd.ChemicalsEquity1.32%
GE Vernova T&D India LtdCapital GoodsEquity1.29%
HDFC Bank Ltd.FinancialEquity1.24%
APL Apollo Tubes Ltd.Metals & MiningEquity1.18%
Praj Industries Ltd.Capital GoodsEquity1.11%
Divi's Laboratories Ltd.HealthcareEquity1.06%
Oberoi Realty Ltd.ConstructionEquity1.02%
United Breweries Ltd.Consumer StaplesEquity0.96%
One97 Communications Ltd.ServicesEquity0.96%
3M India Ltd.Consumer StaplesEquity0.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.93%
Global Health Ltd.HealthcareEquity0.93%
Varun Beverages Ltd.Consumer StaplesEquity0.90%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.89%
PI Industries Ltd.ChemicalsEquity0.87%
Suzlon Energy Ltd.Capital GoodsEquity0.84%
HCL Technologies Ltd.TechnologyEquity0.82%
Radico Khaitan Ltd.Consumer StaplesEquity0.77%
Bharti Hexacom Ltd.CommunicationEquity0.77%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.75%
Vinati Organics Ltd.ChemicalsEquity0.68%
Infosys Ltd.TechnologyEquity0.65%
Lupin Ltd.HealthcareEquity0.64%
ITC Hotels Ltd.ServicesEquity0.64%
Coforge Ltd.TechnologyEquity0.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.61%
United Spirits Ltd.Consumer StaplesEquity0.58%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.58%
Bata India Ltd.Consumer StaplesEquity0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
CreditAccess Grameen Ltd.FinancialEquity0.55%
Ajanta Pharma Ltd.HealthcareEquity0.55%
K.P.R. Mill Ltd.TextilesEquity0.54%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.52%
Indian BankFinancialEquity0.51%
Blue Dart Express Ltd.ServicesEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.50%
ABB India Ltd.Capital GoodsEquity0.49%
Schaeffler India Ltd.Capital GoodsEquity0.48%
Linde India Ltd.ChemicalsEquity0.47%
Swiggy Ltd.ServicesEquity0.46%
Britannia Industries Ltd.Consumer StaplesEquity0.46%
Waaree Energies Ltd.EnergyEquity0.45%
Jubilant FoodWorks Ltd.ServicesEquity0.42%
Central Depository Services (India) Ltd.FinancialEquity0.40%
Bajaj Finserv Ltd.FinancialEquity0.36%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.32%
Premier Energies Ltd.EnergyEquity0.32%
Cello World Ltd.Consumer DiscretionaryEquity0.27%
Nippon Life India Asset Management Ltd.FinancialEquity0.27%
Computer Age Management Services Ltd.ServicesEquity0.23%
Carborundum Universal Ltd.Metals & MiningEquity0.22%
Container Corporation Of India Ltd.ServicesEquity0.22%
Shriram Finance LtdFinancialEquity0.20%
Crisil Ltd.ServicesEquity0.20%
KNR Constructions Ltd.ConstructionEquity0.14%
MRF Ltd.AutomobileEquity0.13%
Tips Music Ltd.ServicesEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.11%
Tata Steel Ltd.Metals & MiningEquity0.11%
State Bank of IndiaFinancialEquity0.11%
Sundaram Finance Ltd.FinancialEquity0.09%
Mankind Pharma Ltd.HealthcareEquity0.08%
TCI Express Ltd.ServicesEquity0.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.05%
Thermax Ltd.Capital GoodsEquity0.05%
Escorts Kubota Ltd.AutomobileEquity0.05%
Blue Star Ltd.Consumer DiscretionaryEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.2%+15.6%+16.6%+19.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)29226--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

SB
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).

AN
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.

About Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,778 Cr and the Latest NAV as of 20 Apr 2026 is ₹284.41. The Canara Robeco Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,06,777.97 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,