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| NAV: 14 Jul 2025 | ₹256.95 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹26,117.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.94% |
The Indian Hotels Company Ltd. | Services | Equity | 5.50% |
UNO Minda Ltd. | Automobile | Equity | 3.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
Trent Ltd. | Services | Equity | 3.37% |
KPIT Technologies Ltd. | Technology | Equity | 3.34% |
TVS Motor Company Ltd. | Automobile | Equity | 3.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.12% |
The Federal Bank Ltd. | Financial | Equity | 2.79% |
Eternal Ltd. | Services | Equity | 2.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.02% |
Abbott India Ltd. | Healthcare | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
EIH Ltd. | Services | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
Praj Industries Ltd. | Capital Goods | Equity | 1.50% |
PI Industries Ltd. | Chemicals | Equity | 1.46% |
Torrent Power Ltd. | Energy | Equity | 1.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.22% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.10% |
JK Cement Ltd. | Construction | Equity | 1.08% |
United Breweries Ltd. | Consumer Staples | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.03% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.98% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.96% |
Global Health Ltd. | Healthcare | Equity | 0.95% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.94% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.83% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.82% |
3M India Ltd. | Diversified | Equity | 0.81% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
State Bank of India | Financial | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.70% |
Bharat Forge Ltd. | Automobile | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.64% |
ITC Hotels Ltd. | Services | Equity | 0.60% |
PB Fintech Ltd. | Services | Equity | 0.56% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.52% |
Indian Bank | Financial | Equity | 0.52% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
Waaree Energies Ltd. | Energy | Equity | 0.44% |
Blue Dart Express Ltd. | Services | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.42% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Oil India Ltd. | Energy | Equity | 0.25% |
Computer Age Management Services Ltd. | Services | Equity | 0.25% |
BSE Ltd. | Services | Equity | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.24% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.24% |
KNR Constructions Ltd. | Construction | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.22% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.21% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.19% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.18% |
TCI Express Ltd. | Services | Equity | 0.17% |
NA | NA | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.16% |
Siemens Energy India Ltd. | Energy | Equity | 0.16% |
Solar Industries India Ltd. | Chemicals | Equity | 0.15% |
Arvind Fashions Ltd. | Textiles | Equity | 0.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
Cummins India Ltd. | Capital Goods | Equity | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.13% |
Linde India Ltd. | Chemicals | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
Berger Paints India Ltd. | Chemicals | Equity | 0.11% |
Thermax Ltd. | Capital Goods | Equity | 0.10% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Devyani International Ltd. | Services | Equity | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Angel One Ltd. | Financial | Equity | 0.03% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.02% |
Tips Music Ltd. | Services | Equity | 0.02% |
HDFC Bank Ltd. | Financial | Equity | 0.01% |
SRF Ltd. | Diversified | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 20.2% | 23.3% | 17.3% |
| Category average | -2.6% | 21.2% | 23.9% | NA |
| Rank with in category | 10 | 23 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.60%
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.comCompare funds
Canara Robeco Large and Mid Cap Fund Growth
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