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NAV: 26 Sep 2025
₹253.47
Rating
3
Min. SIP amount
Not Supported
Fund size
₹25,511.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.44% |
The Indian Hotels Company Ltd. | Services | Equity | 5.71% |
UNO Minda Ltd. | Automobile | Equity | 4.10% |
TVS Motor Company Ltd. | Automobile | Equity | 3.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.55% |
KPIT Technologies Ltd. | Technology | Equity | 3.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.32% |
Eternal Ltd. | Services | Equity | 3.13% |
Trent Ltd. | Services | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
The Federal Bank Ltd. | Financial | Equity | 2.69% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
EIH Ltd. | Services | Equity | 1.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.91% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
Abbott India Ltd. | Healthcare | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.52% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
PI Industries Ltd. | Chemicals | Equity | 1.35% |
Global Health Ltd. | Healthcare | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.24% |
Torrent Power Ltd. | Energy | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Praj Industries Ltd. | Capital Goods | Equity | 1.18% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.13% |
United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.09% |
Oberoi Realty Ltd. | Construction | Equity | 1.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.95% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
Coforge Ltd. | Technology | Equity | 0.92% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
3M India Ltd. | Diversified | Equity | 0.90% |
Bata India Ltd. | Consumer Staples | Equity | 0.88% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
ITC Hotels Ltd. | Services | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Solar Industries India Ltd. | Chemicals | Equity | 0.57% |
PB Fintech Ltd. | Services | Equity | 0.56% |
Indian Bank | Financial | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.50% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.45% |
Blue Dart Express Ltd. | Services | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Tech Mahindra Ltd. | Technology | Equity | 0.36% |
Shree Cement Ltd. | Construction | Equity | 0.35% |
Swiggy Ltd. | Services | Equity | 0.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.33% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.32% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
Oil India Ltd. | Energy | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
KNR Constructions Ltd. | Construction | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
BSE Ltd. | Services | Equity | 0.18% |
Siemens Ltd. | Capital Goods | Equity | 0.17% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.17% |
NA | NA | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
TCI Express Ltd. | Services | Equity | 0.16% |
Berger Paints India Ltd. | Chemicals | Equity | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.13% |
Linde India Ltd. | Chemicals | Equity | 0.12% |
Siemens Energy India Ltd. | Energy | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Thermax Ltd. | Capital Goods | Equity | 0.10% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.10% |
Tips Music Ltd. | Services | Equity | 0.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Arvind Fashions Ltd. | Textiles | Equity | 0.08% |
Devyani International Ltd. | Services | Equity | 0.07% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.04% |
HDFC Bank Ltd. | Financial | Equity | 0.01% |
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 | -5.0% | 16.8% | 21.0% | 17.0% |
| Category average | -11.0% | 17.6% | 22.0% | NA |
| Rank with in category | 7 | 17 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -0.9% | 28.1% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -4.8% | 24.5% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -2.0% | 22.1% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -6.9% | 21.5% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -3.4% | 21.5% | 6,176.73 |
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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