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NAV: 05 Sep 2025
₹260.01
Rating
3
Min. SIP amount
Not Supported
Fund size
₹25,550.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.73% |
The Indian Hotels Company Ltd. | Services | Equity | 5.57% |
UNO Minda Ltd. | Automobile | Equity | 3.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.58% |
KPIT Technologies Ltd. | Technology | Equity | 3.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.39% |
TVS Motor Company Ltd. | Automobile | Equity | 3.34% |
Eternal Ltd. | Services | Equity | 3.06% |
Trent Ltd. | Services | Equity | 2.78% |
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Abbott India Ltd. | Healthcare | Equity | 1.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.94% |
EIH Ltd. | Services | Equity | 1.81% |
PI Industries Ltd. | Chemicals | Equity | 1.55% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
Bharti Airtel Ltd. | Communication | Equity | 1.54% |
Praj Industries Ltd. | Capital Goods | Equity | 1.41% |
Torrent Power Ltd. | Energy | Equity | 1.31% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
United Breweries Ltd. | Consumer Staples | Equity | 1.14% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.13% |
Global Health Ltd. | Healthcare | Equity | 1.12% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.09% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.04% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.95% |
Vinati Organics Ltd. | Chemicals | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
3M India Ltd. | Diversified | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.75% |
ITC Hotels Ltd. | Services | Equity | 0.71% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.64% |
Bharat Forge Ltd. | Automobile | Equity | 0.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.59% |
PB Fintech Ltd. | Services | Equity | 0.57% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.44% |
Waaree Energies Ltd. | Energy | Equity | 0.43% |
Blue Dart Express Ltd. | Services | Equity | 0.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.38% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Swiggy Ltd. | Services | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
Solar Industries India Ltd. | Chemicals | Equity | 0.29% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.24% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
KNR Constructions Ltd. | Construction | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
BSE Ltd. | Services | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
Siemens Energy India Ltd. | Energy | Equity | 0.18% |
Siemens Ltd. | Capital Goods | Equity | 0.17% |
NA | NA | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
TCI Express Ltd. | Services | Equity | 0.16% |
Arvind Fashions Ltd. | Textiles | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.15% |
HDB Financial Services Ltd. | Financial | Equity | 0.13% |
Berger Paints India Ltd. | Chemicals | Equity | 0.13% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.13% |
Linde India Ltd. | Chemicals | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
Thermax Ltd. | Capital Goods | Equity | 0.12% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.08% |
Devyani International Ltd. | Services | Equity | 0.07% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Shree Cement Ltd. | Construction | Equity | 0.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Tips Music Ltd. | Services | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.02% |
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 | 1.3% | 16.4% | 21.2% | 17.2% |
| Category average | -7.6% | 16.7% | 21.7% | NA |
| Rank with in category | 5 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.6% | 26.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.0% | 23.2% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -0.1% | 20.7% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.5% | 20.1% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.1% | 6,173.85 |
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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