Canara Robeco Large And Mid Cap Fund Direct-growth
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Fund Overview
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₹25,550.6 CrAUM
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₹303.72NAV
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0.56%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Large And Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.23% | NA | 2.80% |
| 6 Months | 19.28% | NA | 12.07% |
| 1 Year | 1.83% | 1.83% | -3.06% |
| 3 Years | 65.51% | 18.29% | 19.56% |
| 5 Years | 171.26% | 22.09% | 23.46% |
| 7 Years | 195.47% | 16.74% | NA |
| 10 Years | 408.10% | 17.65% | 15.24% |
Asset Allocation
equities
97.21%other assets or cash equivalents
2.79%Canara Robeco Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of both large cap and mid cap companies. It manages assets worth ₹25,550.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.21% in equities, 2.79% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of 1.83% in the last year, a total return since inception of 20.64%.
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Standard Deviation13.63%
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Sharpe Ratio0.75%
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Alpha2.88%
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Beta0.98%
Fund Details
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Fund NamesCanara Robeco Large And Mid Cap Fund Direct-growth
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Inception Date02 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.73% | ₹1,719.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 5.57% | ₹1,422.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.58% | ₹914.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.58% | ₹914.15 Cr |
| Kpit Technologies Ltd | Technology | 3.49% | ₹891.44 Cr |
| Repo | Unspecified | 3.40% | ₹868.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹867.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.34% | ₹853.94 Cr |
| Zomato Ltd | Technology | 3.06% | ₹782.45 Cr |
| Trent Ltd | Consumer Discretionary | 2.78% | ₹709.33 Cr |
| The Federal Bank Ltd | Financial | 2.71% | ₹693.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹604.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.02% | ₹515.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹504.63 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹499.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.94% | ₹495.82 Cr |
| Eih Ltd | Consumer Discretionary | 1.81% | ₹462.29 Cr |
| Pi Industries Ltd | Materials | 1.55% | ₹396.14 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹393.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.54% | ₹393.63 Cr |
| Praj Industries Ltd | Industrials | 1.41% | ₹360.19 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.31% | ₹333.95 Cr |
| Jk Cement Ltd | Materials | 1.19% | ₹304.94 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹300.96 Cr |
| United Breweries Ltd | Consumer Staples | 1.14% | ₹291.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.13% | ₹289.98 Cr |
| Global Health Ltd | Healthcare | 1.12% | ₹286.44 Cr |
| Century Textiles & Industries Ltd | Materials | 1.09% | ₹278.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.05% | ₹268.60 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹267.58 Cr |
| Abb India Ltd | Industrials | 1.04% | ₹266.84 Cr |
| Creditaccess Grameen Ltd | Financial | 0.98% | ₹249.29 Cr |
| Bata India Ltd | Consumer Discretionary | 0.95% | ₹243.44 Cr |
| Vinati Organics Ltd | Materials | 0.94% | ₹239.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹233.30 Cr |
| Coforge Ltd | Technology | 0.91% | ₹233.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.90% | ₹230.71 Cr |
| Suzlon Energy Ltd | Industrials | 0.90% | ₹229.00 Cr |
| 3m India Ltd | Diversified | 0.89% | ₹228.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹215.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.84% | ₹213.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹209.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹198.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | ₹196.13 Cr |
| State Bank Of India | Financial | 0.75% | ₹191.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.71% | ₹181.06 Cr |
| Pidilite Industries Ltd | Materials | 0.67% | ₹171.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹166.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.64% | ₹164.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.63% | ₹161.70 Cr |
| Ge T&d India Ltd | Industrials | 0.62% | ₹157.37 Cr |
| Persistent Systems Ltd | Technology | 0.59% | ₹151.78 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹145.13 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.52% | ₹133.45 Cr |
| Indian Bank | Financial | 0.51% | ₹130.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹129.80 Cr |
| Bharti Hexacom Ltd. | Technology | 0.48% | ₹123.77 Cr |
| Central Depository Services (india) Ltd | Financial | 0.47% | ₹119.37 Cr |
| Schaeffler India Ltd | Industrials | 0.44% | ₹111.68 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.43% | ₹109.53 Cr |
| Blue Dart Express Ltd | Industrials | 0.41% | ₹104.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.38% | ₹96.30 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.36% | ₹92.57 Cr |
| National Aluminium Company Ltd | Materials | 0.36% | ₹91.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.35% | ₹90.28 Cr |
| Swiggy Ltd. | Technology | 0.34% | ₹87.33 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.29% | ₹74.96 Cr |
| Solar Industries India Ltd | Materials | 0.29% | ₹73.51 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹70.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.26% | ₹67.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹65.21 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.24% | ₹61.54 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.24% | ₹60.69 Cr |
| Tech Mahindra Ltd | Technology | 0.24% | ₹60.23 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.23% | ₹60.01 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹59.22 Cr |
| Knr Constructions Ltd | Industrials | 0.23% | ₹58.99 Cr |
| Ntpc Ltd | Energy & Utilities | 0.22% | ₹57.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.22% | ₹56.34 Cr |
| Bse Ltd | Financial | 0.21% | ₹54.62 Cr |
| Ltimindtree Ltd | Technology | 0.19% | ₹48.57 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹47.95 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹45.84 Cr |
| Siemens Ltd | Diversified | 0.17% | ₹42.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.16% | ₹41.43 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.16% | ₹41.37 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.16% | ₹41.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.16% | ₹41.27 Cr |
| Tci Express Ltd | Industrials | 0.16% | ₹41.08 Cr |
| Container Corporation Of India Ltd | Industrials | 0.15% | ₹38.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.13% | ₹33.76 Cr |
| Deepak Nitrite Ltd | Materials | 0.13% | ₹33.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.13% | ₹32.99 Cr |
| Berger Paints India Ltd | Materials | 0.13% | ₹32.08 Cr |
| Linde India Ltd | Materials | 0.12% | ₹31.09 Cr |
| Mphasis Ltd | Technology | 0.12% | ₹30.29 Cr |
| Thermax Ltd | Industrials | 0.12% | ₹30.27 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹24.72 Cr |
| Doms Industries Ltd. | Industrials | 0.09% | ₹23.75 Cr |
| Biocon Ltd | Healthcare | 0.09% | ₹22.95 Cr |
| Navin Fluorine International Ltd | Materials | 0.09% | ₹22.79 Cr |
| Hindustan Zinc Ltd | Materials | 0.08% | ₹19.62 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.07% | ₹17.42 Cr |
| Cummins India Ltd | Industrials | 0.06% | ₹16.55 Cr |
| Shree Cement Ltd | Materials | 0.06% | ₹14.70 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.04% | ₹10.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.04% | ₹10.42 Cr |
| Tata Chemicals Ltd | Materials | 0.02% | ₹5.49 Cr |
| Hdfc Bank Ltd | Financial | 0.01% | ₹2.24 Cr |
| Net Payables | Unspecified | -0.61% | ₹-158.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹303.72 | 18.35% | 22.37% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹264.77 | 17.10% | 21.01% | 266.88 |
| Sbi Nifty 200 Quality 30 Etf - Growth |
₹228.72 | 15.30% | 16.48% | 250.59 |
growth is based on 5Y returns of the funds
- 3 Months: 3.23%
- 6 Months: 19.28%
- 3 Years CAGR: 18.29%
- 5 Years CAGR: 22.09%
- Since Inception: 20.64%
- ICICI Bank Ltd – 6.73% of the fund's portfolio
- The Indian Hotels Company Ltd – 5.57% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.58% of the fund's portfolio
- UNO Minda Ltd – 3.58% of the fund's portfolio
- KPIT Technologies Ltd – 3.49% of the fund's portfolio
- Consumer Discretionary – 30.88% of the fund's portfolio
- Financial – 17.88% of the fund's portfolio
- Technology – 12.22% of the fund's portfolio
- Industrials – 10.10% of the fund's portfolio
- Healthcare – 7.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
