Canara Robeco Large And Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.93%
NAV: ₹129.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Large And Mid Cap Fund Direct-IDCW

  • ₹24,578.3 Cr
    AUM
  • ₹129.61
    NAV
  • 0.77%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Large And Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.93% NA 2.80%
6 Months 6.13% NA 12.07%
1 Year 0.47% 0.47% -3.06%
2 Years 6.89% 3.39% 20.08%
3 Years 48.93% 14.20% 19.56%
5 Years 64.76% 10.50% 23.46%
7 Years 197.10% 16.83% NA
10 Years 313.71% 15.26% 15.24%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Large And Mid Cap Fund Direct-IDCW : 67.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Large And Mid Cap Fund Direct-IDCW

equities

97.71%

other assets or cash equivalents

2.29%
Large Cap: 49.08%
Mid Cap: 40.09%
Small Cap: 10.83%
Other: 0.00%
Top Holdings
Icici Bank Ltd
6.81%
Icici Bank Ltd
7.14%
Icici Bank Ltd
7.06%
Icici Bank Ltd
6.79%
Icici Bank Ltd
6.79%
 
Top Sectors
Financial
128.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Large And Mid Cap Fund Direct-IDCW

Canara Robeco Large And Mid Cap Fund Direct-IDCW 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 ₹24,578.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 97.71% in equities, 2.29% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 0.47% in the last year, a total return since inception of 18.73%.
The latest dividend was declared on 28 Nov 2025 at 67.40% of face value.
Investors generally consider different best sip plans in order to strengthen sustainable financial stability.

Read more
  • Amit Nadekar

    Fund Manager

  • Mr. Nadekar has done M.Com, CA and MMS(Finance).

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Large And Mid Cap Fund Direct-IDCW

  • Standard Deviation
    16.37%
  • Mean
    13.02%
  • Sharpe Ratio
    0.46%
  • Alpha
    2.60%
  • Beta
    1.03%
  • Sortino Ratio
    0.61%

Canara Robeco Large And Mid Cap Fund Direct-IDCW Fund Details

Fund Names Canara Robeco Large And Mid Cap Fund Direct-IDCW
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Large And Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Large And Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Large And Mid Cap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase 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
Canara Robeco Large And Mid Cap Fund Regular-Growth increase ₹24,578 6.66% -1.18% 5.59% -0.54% 13.03%
Canara Robeco Large And Mid Cap Fund Direct-Growth increase ₹24,578 6.75% -0.93% 6.13% 0.47% 14.20%
Canara Robeco Large And Mid Cap Fund Regular-IDCW increase ₹24,578 6.66% -1.18% 5.59% -0.54% 13.03%
increase growth is based on 1-month returns of the funds

Canara Robeco Large And Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Canara Robeco Large And Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial6.81%₹1,782.33 Cr
Icici Bank LtdFinancial7.14%₹1,766.64 Cr
Icici Bank LtdFinancial7.06%₹1,738.96 Cr
Icici Bank LtdFinancial6.79%₹1,729.97 Cr
Icici Bank LtdFinancial6.79%₹1,729.97 Cr
Icici Bank LtdFinancial6.57%₹1,726.51 Cr
Icici Bank LtdFinancial6.57%₹1,726.51 Cr
Icici Bank LtdFinancial6.73%₹1,723.43 Cr
Icici Bank LtdFinancial6.73%₹1,719.18 Cr
Icici Bank LtdFinancial6.13%₹1,614.72 Cr
Icici Bank LtdFinancial6.13%₹1,614.72 Cr
Icici Bank LtdFinancial6.13%₹1,614.72 Cr
Icici Bank LtdFinancial6.13%₹1,614.72 Cr
Icici Bank LtdFinancial6.12%₹1,545.31 Cr
Icici Bank LtdFinancial6.12%₹1,545.31 Cr
Icici Bank LtdFinancial6.12%₹1,545.31 Cr
Icici Bank LtdFinancial6.12%₹1,545.31 Cr
Icici Bank LtdFinancial6.74%₹1,496.76 Cr
Icici Bank LtdFinancial6.01%₹1,482.85 Cr
Icici Bank LtdFinancial6.02%₹1,474.63 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Large And Mid Cap Fund Direct-IDCW

What is the current AUM of Canara Robeco Large And Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Large And Mid Cap Fund Direct-IDCW manages assets worth ₹24,578.3 crore

How has Canara Robeco Large And Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.93%
  • 6 Months: 6.13%

What is the long-term performance of Canara Robeco Large And Mid Cap Fund Direct-IDCW?

  • 3 Years CAGR: 14.20%
  • 5 Years CAGR: 10.50%
  • Since Inception: 18.73%

What is the portfolio composition of Canara Robeco Large And Mid Cap Fund Direct-IDCW?

Equity: 97.71%, Others: 2.29%.

Who manages Canara Robeco Large And Mid Cap Fund Direct-IDCW?

Canara Robeco Large And Mid Cap Fund Direct-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Large And Mid Cap Fund Direct-IDCW?

Latest dividend was declared on 28 Nov 2025 at 67.40% of face value.

What is the market-cap allocation of Canara Robeco Large And Mid Cap Fund Direct-IDCW?

Large Cap: 49.08%, Mid Cap: 40.09%, Small Cap: 10.83%.

Which are the top companies Canara Robeco Large And Mid Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 6.81% of the fund's portfolio
  • ICICI Bank Ltd – 7.14% of the fund's portfolio
  • ICICI Bank Ltd – 7.06% of the fund's portfolio
  • ICICI Bank Ltd – 6.79% of the fund's portfolio
  • ICICI Bank Ltd – 6.79% of the fund's portfolio

Which are the major sectors Canara Robeco Large And Mid Cap Fund Direct-IDCW focuses on?

  • Financial – 128.96% of the fund's portfolio
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