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Canara Robeco Large and Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
47.70% ↑
NAV (₹) on 19 May 2026
243.52
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
Canara Robeco Large and Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Mar 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 24,674.95 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,674.95 Cr
Equity
386.84%
Money Market & Cash
12.36%
Other Assets & Liabilities
0.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.91% |
| Hotels, Resorts & Restaurants | 7.55% |
| IT Consulting & Software | 5.29% |
| Pharmaceuticals | 4.43% |
| Non-Banking Financial Company (NBFC) | 4.36% |
| Treps/Reverse Repo | 4.01% |
| Aerospace & Defense | 3.90% |
| Power - Generation/Distribution | 3.78% |
| E-Commerce/E-Retail | 3.48% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Telecom Services | 3.10% |
| Financial Technologies (Fintech) | 2.98% |
| Auto - Cars & Jeeps | 2.74% |
| Hospitals & Medical Services | 2.71% |
| Auto Ancl - Electrical | 2.61% |
| Retail - Apparel/Accessories | 2.50% |
| Engineering - Heavy | 2.35% |
| Beverages & Distilleries | 2.21% |
| Consumer Electronics | 2.09% |
| Exchange Platform | 2.09% |
| Cement | 1.71% |
| Industrial Explosives | 1.51% |
| Retail - Departmental Stores | 1.48% |
| Tea & Coffee | 1.41% |
| Electric Equipment - General | 1.25% |
| Power - Transmission/Equipment | 1.24% |
| Non-Alcoholic Beverages | 1.15% |
| Diversified | 1.02% |
| Steel - Tubes/Pipes | 1.01% |
| Realty | 1.00% |
| Paper & Paper Products | 0.89% |
| Domestic Appliances | 0.88% |
| Services - Others | 0.71% |
| Finance - Banks - Public Sector | 0.62% |
| Chemicals - Organic - Benzene Based | 0.61% |
| Footwears | 0.59% |
| Agro Chemicals/Pesticides | 0.56% |
| Textiles - Spinning - Cotton Blended | 0.55% |
| Couriers | 0.53% |
| Aluminium | 0.53% |
| Food Processing & Packaging | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.50% |
| Bearings | 0.46% |
| Industrial Gases | 0.45% |
| Finance - Mutual Funds | 0.32% |
| Microfinance Institutions | 0.31% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Entertainment & Media | 0.29% |
| Finance & Investments | 0.25% |
| Iron & Steel | 0.24% |
| Air Conditioners | 0.21% |
| Construction, Contracting & Engineering | 0.14% |
| Tyres & Tubes | 0.12% |
| IT Enabled Services | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
| Auto - Tractors | 0.05% |
| Holding Company | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.01% | ₹ 1,482.85 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 5.01% | ₹ 1,237.19 | Hotels, Resorts & Restaurants |
| TREPS | 4.01% | ₹ 990.24 | Others |
| TVS Motor Co Ltd | 3.29% | ₹ 810.94 | Auto - 2 & 3 Wheelers |
| Eternal Ltd | 3.05% | ₹ 752.43 | E-Commerce/E-Retail |
| Federal Bank Ltd | 3.01% | ₹ 742.31 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd | 2.91% | ₹ 719.27 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 2.74% | ₹ 675.04 | Auto - Cars & Jeeps |
| Uno Minda Ltd | 2.61% | ₹ 644.60 | Auto Ancl - Electrical |
| Trent Ltd | 2.50% | ₹ 615.96 | Retail - Apparel/Accessories |
| Bharti Airtel Ltd | 2.40% | ₹ 592.86 | Telecom Services |
| KPIT Technologies Ltd | 2.28% | ₹ 563.12 | IT Consulting & Software |
| Dixon Technologies (India) Ltd | 2.09% | ₹ 514.83 | Consumer Electronics |
| Multi Commodity Exchange Of India Ltd | 2.09% | ₹ 515.36 | Exchange Platform |
| PB Fintech Ltd | 1.99% | ₹ 492.12 | Financial Technologies (Fintech) |
| Torrent Power Ltd | 1.91% | ₹ 472.21 | Power - Generation/Distribution |
| HDFC Bank Ltd | 1.89% | ₹ 465.42 | Finance - Banks - Private Sector |
| Tata Power Co Ltd | 1.87% | ₹ 462.18 | Power - Generation/Distribution |
| Bajaj Finance Ltd | 1.79% | ₹ 442.48 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Ltd | 1.74% | ₹ 429.99 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 1.73% | ₹ 425.82 | Hospitals & Medical Services |
| J.K. Cement Ltd | 1.71% | ₹ 420.79 | Cement |
| Solar Industries India Ltd | 1.51% | ₹ 373.64 | Industrial Explosives |
| Vishal Mega Mart Ltd | 1.48% | ₹ 364.19 | Retail - Departmental Stores |
| EIH Ltd | 1.46% | ₹ 360.46 | Hotels, Resorts & Restaurants |
| Abbott India Ltd | 1.43% | ₹ 352.51 | Pharmaceuticals |
| Tata Consumer Products Ltd | 1.41% | ₹ 348.77 | Tea & Coffee |
| Persistent Systems Ltd | 1.34% | ₹ 329.86 | IT Consulting & Software |
| Praj Industries Ltd | 1.28% | ₹ 315.22 | Engineering - Heavy |
| Ge Vernova T&D India Ltd | 1.24% | ₹ 307.16 | Power - Transmission/Equipment |
| Varun Beverages Ltd | 1.15% | ₹ 284.10 | Non-Alcoholic Beverages |
| Suzlon Energy Ltd | 1.07% | ₹ 263.31 | Engineering - Heavy |
| Divi's Laboratories Ltd | 1.05% | ₹ 257.99 | Pharmaceuticals |
| 3M India Ltd | 1.02% | ₹ 250.71 | Diversified |
| APL Apollo Tubes Ltd | 1.01% | ₹ 248.40 | Steel - Tubes/Pipes |
| Oberoi Realty Ltd | 1.00% | ₹ 247.62 | Realty |
| One 97 Communications Ltd | 0.99% | ₹ 243.80 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Ltd | 0.99% | ₹ 244.76 | Aerospace & Defense |
| Global Health Ltd | 0.98% | ₹ 240.58 | Hospitals & Medical Services |
| Infosys Ltd | 0.93% | ₹ 230.45 | IT Consulting & Software |
| Aditya Birla Real Estate Ltd | 0.89% | ₹ 219.25 | Paper & Paper Products |
| Sun Pharmaceutical Industries Ltd | 0.86% | ₹ 212.33 | Pharmaceuticals |
| Radico Khaitan Ltd | 0.83% | ₹ 205.56 | Beverages & Distilleries |
| United Breweries Ltd | 0.82% | ₹ 202.12 | Beverages & Distilleries |
| Shriram Finance Ltd | 0.75% | ₹ 185.95 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd | 0.70% | ₹ 172.35 | Telecom Services |
| ITC Hotels Ltd | 0.67% | ₹ 165.30 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd | 0.65% | ₹ 159.54 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Ltd | 0.62% | ₹ 151.99 | Domestic Appliances |
| Vinati Organics Ltd | 0.61% | ₹ 151.70 | Chemicals - Organic - Benzene Based |
| Bata India Ltd | 0.59% | ₹ 146.81 | Footwears |
| PI Industries Ltd | 0.56% | ₹ 138.96 | Agro Chemicals/Pesticides |
| United Spirits Ltd | 0.56% | ₹ 138.96 | Beverages & Distilleries |
| K.P.R. Mill Ltd | 0.55% | ₹ 134.82 | Textiles - Spinning - Cotton Blended |
| Hindalco Industries Ltd | 0.53% | ₹ 129.75 | Aluminium |
| Blue Dart Express Ltd | 0.53% | ₹ 131.75 | Couriers |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% | ₹ 123.36 | Auto Ancl - Susp. & Braking - Others |
| Ajanta Pharma Ltd | 0.49% | ₹ 121.20 | Pharmaceuticals |
| Lupin Ltd | 0.48% | ₹ 119.48 | Pharmaceuticals |
| Indian Bank | 0.46% | ₹ 113.87 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.46% | ₹ 113.68 | Bearings |
| Linde India Ltd | 0.45% | ₹ 111.04 | Industrial Gases |
| Coforge Ltd | 0.44% | ₹ 108.64 | IT Consulting & Software |
| Swiggy Ltd | 0.43% | ₹ 105.77 | E-Commerce/E-Retail |
| Central Depository Services (India) Ltd | 0.41% | ₹ 100.56 | Services - Others |
| Jubilant Foodworks Ltd | 0.41% | ₹ 101.85 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Ltd | 0.32% | ₹ 77.74 | Finance - Mutual Funds |
| Mrs Bectors Food Specialities Ltd | 0.31% | ₹ 77.15 | Food Processing & Packaging |
| Creditaccess Grameen Ltd | 0.31% | ₹ 77.41 | Microfinance Institutions |
| HCL Technologies Ltd | 0.30% | ₹ 75 | IT Consulting & Software |
| CRISIL Ltd | 0.30% | ₹ 74.39 | Services - Others |
| Supreme Industries Ltd | 0.29% | ₹ 72.45 | Plastics - Plastic & Plastic Products |
| Cello World Ltd | 0.26% | ₹ 64.97 | Domestic Appliances |
| Computer Age Management Services Ltd | 0.25% | ₹ 61.48 | Finance & Investments |
| Tata Steel Ltd | 0.24% | ₹ 58.12 | Iron & Steel |
| ABB India Ltd | 0.22% | ₹ 54.12 | Electric Equipment - General |
| Blue Star Ltd | 0.21% | ₹ 51.67 | Air Conditioners |
| Britannia Industries Ltd | 0.21% | ₹ 51.17 | Food Processing & Packaging |
| Premier Energies Ltd | 0.20% | ₹ 49.77 | Electric Equipment - General |
| Waaree Energies Ltd | 0.18% | ₹ 44.61 | Electric Equipment - General |
| Tips Music Ltd | 0.16% | ₹ 38.77 | Entertainment & Media |
| State Bank of India | 0.16% | ₹ 38.51 | Finance - Banks - Public Sector |
| KNR Constructions Ltd | 0.14% | ₹ 34.43 | Construction, Contracting & Engineering |
| Zee Entertainment Enterprises Ltd | 0.13% | ₹ 31.41 | Entertainment & Media |
| MRF Ltd | 0.12% | ₹ 29.50 | Tyres & Tubes |
| L&T Technology Services Ltd | 0.10% | ₹ 23.72 | IT Enabled Services |
| TCI Express Ltd | 0.09% | ₹ 21.05 | Logistics - Warehousing/Supply Chain/Others |
| Mankind Pharma Ltd | 0.08% | ₹ 19.90 | Pharmaceuticals |
| Sundaram Finance Ltd | 0.08% | ₹ 20.53 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd | 0.05% | ₹ 11.34 | Holding Company |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 12.43 | Auto - 2 & 3 Wheelers |
| Escorts Kubota Ltd | 0.05% | ₹ 12.89 | Auto - Tractors |
| Zydus Lifesciences Ltd | 0.04% | ₹ 10.44 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.15% | -3.82% | 4.29% | 13.88% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
To generate capital appreciation by primarily investing in diversified mid cap stocks.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.17 | -9.36% | 30.79% | 60.99% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.17 | -9.36% | 30.79% | 60.99% | ₹1,901 | 0.83% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large and Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund Regular Growth is ₹243.52 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund Regular Growth is ₹24,674.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Large and Mid Cap Fund Regular Growth?
Canara Robeco Large and Mid Cap Fund Regular Growth has delivered returns of -3.82% (1 Year), 13.88% (3 Year), 12.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Large and Mid Cap Fund Regular Growth?
Canara Robeco Large and Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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