Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth

+11.57%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹290.64
Min. for SIP
₹1,000
Fund size (AUM)
₹26,330.85 Cr
Expense ratio
0.77%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,286
+5.48%
3 years₹1,80,000₹2,05,892
+14.38%
5 years₹3,00,000₹4,08,269
+36.09%
10 years₹6,00,000₹13,36,012
+122.67%

Holdings (99)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.13%
The Indian Hotels Company LtdConsumer DiscretionaryEquity5.45%
HDFC Bank LtdFinancialEquity4.17%
Zomato LtdTechnologyEquity3.78%
The Federal Bank LtdFinancialEquity3.25%
TVS Motor Company LtdConsumer DiscretionaryEquity3.01%
Bajaj Finance LtdFinancialEquity2.85%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.77%
Bharat Electronics LtdIndustrialsEquity2.58%
Bharti Airtel LtdTechnologyEquity2.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.50%
RepoUnspecifiedRepo2.39%
PB Fintech LtdFinancialEquity2.10%
UNO Minda LtdConsumer DiscretionaryEquity2.05%
Trent LtdConsumer DiscretionaryEquity2.00%
Multi Commodity Exchange Of India LtdFinancialEquity1.95%
Solar Industries India LtdMaterialsEquity1.89%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.79%
Max Healthcare Institute LtdHealthcareEquity1.60%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.57%
JK Cement LtdMaterialsEquity1.55%
Infosys LtdTechnologyEquity1.40%
Persistent Systems LtdTechnologyEquity1.40%
Divi's Laboratories LtdHealthcareEquity1.33%
Torrent Power LtdEnergy & UtilitiesEquity1.32%
Tata Power Company LtdEnergy & UtilitiesEquity1.31%
Abbott India LtdHealthcareEquity1.30%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.25%
EIH LtdConsumer DiscretionaryEquity1.21%
Tata Consumer Products LtdConsumer StaplesEquity1.19%
One 97 Communications LtdIndustrialsEquity1.16%
KPIT Technologies LtdTechnologyEquity1.08%
Shriram Transport Finance Company LtdFinancialEquity1.07%
Oberoi Realty LtdReal EstateEquity1.03%
Hindustan Aeronautics LtdIndustrialsEquity0.98%
Praj Industries LtdIndustrialsEquity0.97%
3M India LtdDiversifiedEquity0.95%
L&T Finance Holdings LtdFinancialEquity0.93%
Global Health LtdHealthcareEquity0.92%
Sun Pharmaceutical Industries LtdHealthcareEquity0.88%
Varun Beverages LtdConsumer StaplesEquity0.84%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Radico Khaitan LtdConsumer StaplesEquity0.76%
Century Textiles & Industries LtdMaterialsEquity0.75%
Bharti Hexacom Ltd.TechnologyEquity0.67%
Hindalco Industries LtdMaterialsEquity0.66%
KPR Mills LtdConsumer DiscretionaryEquity0.64%
ITC Hotels LtdConsumer DiscretionaryEquity0.63%
Tata Steel LtdMaterialsEquity0.61%
United Breweries LtdConsumer StaplesEquity0.60%
Hitachi Energy India LtdIndustrialsEquity0.59%
Vinati Organics LtdMaterialsEquity0.58%
Ajanta Pharma LtdHealthcareEquity0.56%
Crisil LtdIndustrialsEquity0.53%
Delhivery LtdIndustrialsEquity0.52%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.48%
Suzlon Energy LtdIndustrialsEquity0.47%
CG Power & Industrial Solutions LtdIndustrialsEquity0.47%
Bata India LtdConsumer DiscretionaryEquity0.46%
Blue Dart Express LtdIndustrialsEquity0.46%
GE T&D India LtdIndustrialsEquity0.45%
Schaeffler India LtdIndustrialsEquity0.42%
State Bank of IndiaFinancialEquity0.39%
Reliance Industries LtdEnergy & UtilitiesEquity0.39%
Central Depository Services (India) LtdFinancialEquity0.37%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.36%
Linde India LtdMaterialsEquity0.36%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.34%
United Spirits LtdConsumer StaplesEquity0.34%
Supreme Industries LtdMaterialsEquity0.34%
Nippon Life India Asset Management LtdFinancialEquity0.34%
Tata Consultancy Services LtdTechnologyEquity0.33%
PI Industries LtdMaterialsEquity0.32%
Kotak Mahindra Bank LtdFinancialEquity0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.31%
Tata Motors LtdIndustrialsEquity0.27%
Anthem Biosciences Ltd.HealthcareEquity0.26%
Computer Age Management Services LtdFinancialEquity0.25%
Blue Star LtdIndustrialsEquity0.22%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.21%
Cello World Ltd.Consumer DiscretionaryEquity0.21%
L&T Technology Services LtdTechnologyEquity0.20%
Premier Energies Ltd.Energy & UtilitiesEquity0.19%
Waaree Energies Ltd.Energy & UtilitiesEquity0.17%
Tips Industries LtdConsumer DiscretionaryEquity0.17%
Larsen & Toubro LtdIndustrialsEquity0.17%
CreditAccess Grameen LtdFinancialEquity0.14%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.11%
Torrent Pharmaceuticals LtdHealthcareEquity0.10%
Sundaram Finance LtdFinancialEquity0.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.08%
AU Small Finance Bank LtdFinancialEquity0.06%
Oracle Financial Services Software LtdTechnologyEquity0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Ultratech Cement LtdMaterialsEquity0.03%
SBI Funds Management LtdFinancialEquity0.02%
Endurance Technologies LtdConsumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.10%
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+11.6%+9.9%+15.0%+18.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)18217--

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

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%.
Check past data

Fund management

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.

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).

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. Amit Nadekar 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 ₹1,26,098 Cr and the Latest NAV as of 16 Sep 2026 is ₹290.64. 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₹1,26,098.25 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,