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NAV: 24 Oct 2025
₹298.79
Rating
3
Min. SIP amount
₹1,000
Fund size
₹25,483.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.79% |
The Indian Hotels Company Ltd. | Services | Equity | 5.50% |
TVS Motor Company Ltd. | Automobile | Equity | 3.79% |
UNO Minda Ltd. | Automobile | Equity | 3.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.64% |
Eternal Ltd. | Services | Equity | 3.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.28% |
KPIT Technologies Ltd. | Technology | Equity | 3.20% |
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
Trent Ltd. | Services | Equity | 2.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.93% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.81% |
EIH Ltd. | Services | Equity | 1.74% |
Abbott India Ltd. | Healthcare | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Tata Power Company Ltd. | Energy | Equity | 1.51% |
PI Industries Ltd. | Chemicals | Equity | 1.28% |
Torrent Power Ltd. | Energy | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Global Health Ltd. | Healthcare | Equity | 1.19% |
JK Cement Ltd. | Construction | Equity | 1.13% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.02% |
Praj Industries Ltd. | Capital Goods | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.91% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.91% |
Vinati Organics Ltd. | Chemicals | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.88% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.88% |
3M India Ltd. | Consumer Staples | Equity | 0.86% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.86% |
Coforge Ltd. | Technology | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
Bharat Forge Ltd. | Automobile | Equity | 0.72% |
ITC Hotels Ltd. | Services | Equity | 0.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
Indian Bank | Financial | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.55% |
Bharti Hexacom Ltd. | Communication | Equity | 0.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Swiggy Ltd. | Services | Equity | 0.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.45% |
Blue Dart Express Ltd. | Services | Equity | 0.44% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
Shree Cement Ltd. | Construction | Equity | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.27% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
KNR Constructions Ltd. | Construction | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
Linde India Ltd. | Chemicals | Equity | 0.17% |
TCI Express Ltd. | Services | Equity | 0.17% |
Premier Energies Ltd. | Energy | Equity | 0.16% |
Berger Paints India Ltd. | Chemicals | Equity | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.14% |
NTPC Ltd. | Energy | Equity | 0.14% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
Thermax Ltd. | Capital Goods | Equity | 0.10% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.10% |
HDB Financial Services Ltd. | Financial | Equity | 0.10% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.10% |
Tips Music Ltd. | Services | Equity | 0.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Devyani International Ltd. | Services | Equity | 0.03% |
HDFC Bank Ltd. | Financial | Equity | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 18.1% | 21.7% | 20.3% |
| Category average | -0.3% | 18.2% | 21.7% | NA |
| Rank with in category | 12 | 22 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 7.7% | 30.0% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 7.8% | 26.1% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.0% | 23.3% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 6.3% | 22.3% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.8% | 18.1% | 34,065.48 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.56%
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Canara Robeco Large and Mid Cap Fund Direct Growth
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