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Mutual FundsCanara Robeco Large and Mid Cap Fund Direct - GrowthC
Canara Robeco Large and Mid Cap Fund Direct - Growth
90% Margin via Pledge 5 Year Absolute Returns
171.65%
NAV (₹) on 26 Aug 2025
294.0800
1 Day NAV Change
-3.81%4
Morningstar
3
Value Research
About Fund
Canara Robeco Large and Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹25,550.60 crores, and the current NAV stands at ₹294.0800 as of 26 Aug 2025. The fund has delivered absolute returns of 3.11% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 18.30%. For 5 years it has given a CAGR of 22.12%. The expense ratio of the fund is 0.56%. From the funds total AUM, its top holdings include ICICI Bank at 6.73%, Indian Hotels Company at 5.57%, Dixon Technologies at 3.58%, UNO Minda at 3.58%, KPIT Technologies at 3.49%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 52 months.
CAGR: 22.12%
Compare Now
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 52.90 L
20.77%
₹ 55.03 L
22.12%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 25,02,755 (83.43%)
Maturity Value
₹ 55,02,755
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.56% | 1.13% | 3.56% | 16.61% | 3.11% | 65.57% | 171.65% |
| Regular | 1.60% | 1.04% | 3.28% | 16.01% | 2.04% | 60.38% | 156.89% |
Returns Vs Nifty 50
| Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|
| This Fund | 1.13% | 3.56% | 16.61% | 3.11% | 65.57% | 171.65% |
| Nifty 50 | 0.13% | -1.16% | 9.61% | -1.19% | 40.74% | 113.96% |
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -6.97% | -9.22% | 6.90% | 4.00% | 4.65% | 3.32% | -2.08% | 1.21% | NA | NA | NA | NA |
2024 | 0.30% | 2.70% | 1.59% | 2.80% | 1.45% | 6.69% | 2.89% | 2.41% | 2.61% | -5.80% | 2.41% | -0.08% |
2023 | -3.45% | -0.91% | -1.16% | 3.25% | 4.19% | 4.48% | 3.46% | 0.37% | 0.03% | -3.06% | 7.51% | 5.70% |
2022 | -2.71% | -5.85% | 3.63% | -1.96% | -2.81% | -4.16% | 9.50% | 2.76% | -1.80% | 4.72% | 0.47% | -3.57% |
2021 | -2.19% | 4.69% | -0.71% | -0.26% | 5.77% | 5.30% | 3.80% | 4.42% | 2.53% | 1.36% | -3.32% | 2.54% |
2020 | 4.36% | -0.09% | -23.67% | 16.00% | 2.09% | 4.07% | 6.06% | 6.28% | 0.31% | 0.78% | 11.85% | 5.34% |
2019 | -1.54% | -0.10% | 6.56% | -0.37% | 2.64% | -1.94% | -7.79% | -0.17% | 7.32% | 5.27% | 1.23% | 1.28% |
2018 | -1.66% | -2.63% | -3.82% | 5.97% | -2.40% | -1.79% | 6.61% | 3.20% | -10.46% | -3.29% | 2.92% | 0.98% |
2017 | 7.41% | 3.80% | 6.01% | 6.42% | -0.98% | 0.05% | 3.47% | -0.25% | -0.99% | 5.15% | 1.57% | 5.60% |
2016 | -8.67% | -12.91% | 8.19% | 3.98% | 1.76% | 4.98% | 4.67% | 4.66% | 1.19% | 0.47% | -9.02% | -1.80% |
2015 | 3.96% | -0.13% | -2.39% | -4.50% | 1.94% | 0.22% | 7.44% | -7.48% | 3.73% | 0.84% | 2.79% | 0.39% |
2014 | -5.19% | 4.47% | 12.50% | 2.38% | 20.73% | 10.87% | 0.09% | 6.36% | 4.82% | 3.91% | 6.82% | 2.76% |
2013 | -3.48% | -6.79% | -2.23% | 0.93% | -1.07% | -5.61% | -4.20% | -3.00% | 5.16% | 9.35% | 3.28% | 7.42% |
Start SIP with as Low as ₹100.
Historical NAV
High : 298.7100
Low : 294.0800
Day  | NAV (in ₹) | Change (in ₹) | Change (in %) |
|---|---|---|---|
| 26 Aug 2025 | 294.0800 | -3.8100 | -1.28%  |
| 25 Aug 2025 | 297.8900 | 0.3600 | 0.12% |
| 22 Aug 2025 | 297.5300 | -0.7100 | -0.24% |
| 21 Aug 2025 | 298.2400 | -0.4700 | -0.16% |
| 20 Aug 2025 | 298.7100 | 1.3100 | 0.44% |
| 19 Aug 2025 | 297.4000 | 1.7800 | 0.60% |
Total 6 results
Download CSVHistorical AUM
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 23,339 | 21,405 | 23,163 | 24,041 | 25,093 | 26,118 | 25,551 |
| Change | -1,548 | -1,934 | 1,758 | 877 | 1,052 | 1,025 | -567 |
| Change % | -6.22% | -8.29% | 8.21% | 3.79% | 4.38% | 4.09% | -2.17% |
Asset Allocation
AUM
₹25,550.60 Cr
Cash Holding
2.78%
Equity
97.22%
Cash
2.78%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 31.78% | ||
| Financial Services | 17.66% | ||
| Industrials | 11.80% | ||
| Technology | 10.06% | ||
| Healthcare | 7.52% | ||
| Basic Materials | 7.01% | ||
| Consumer Defensive | 4.60% | ||
| Utilities | 3.25% | ||
| Other | 2.78% | ||
| Communication Services | 2.23% | ||
| Real Estate | 1.05% | ||
| Energy | 0.26% |
Stock Holdings
as of 31 Jul 2025
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
3.11%
3Y Returns
18.30%
5Y Returns
22.12%
1Y Returns
5.62%
3Y Returns
28.70%
5Y Returns
29.20%
1Y Returns
13.17%
3Y Returns
27.44%
5Y Returns
25.63%
1Y Returns
1.40%
3Y Returns
25.92%
5Y Returns
26.63%
1Y Returns
4.39%
3Y Returns
22.56%
5Y Returns
26.70%
1Y Returns
0.71%
3Y Returns
22.44%
5Y Returns
25.47%
Fund Details
52W High NAV
₹ 303.0400
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 25,550.60
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 247.6200
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Shridatta Bhandwaldar
Qualification
BE (Mechanical),MMS (Finance)
Name
Amit Nadekar
Qualification
MMS (Finance) -Jamnalal Bajaj Institute of anagement Studies CA M.Com
Fund Objective
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 1,19,368.83
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Top Funds from Canara Robeco Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|
| -0.67% | 20.35% | - | |
| 8.27% | 20.17% | - | |
| 0.76% | 18.21% | 22.67% | |
| -4.49% | 17.95% | 29.51% | |
| 4.58% | 17.24% | 20.23% | |
| 4.11% | 17.03% | 19.48% | |
| 1.15% | 16.19% | 21.17% | |
| 3.15% | - | - | |
| 4.18% | - | - | |
| -0.85% | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
-0.67%
3Y Returns
20.35%
5Y Returns
-
1Y Returns
8.27%
3Y Returns
20.17%
5Y Returns
-
1Y Returns
0.76%
3Y Returns
18.21%
5Y Returns
22.67%
1Y Returns
-4.49%
3Y Returns
17.95%
5Y Returns
29.51%
1Y Returns
4.58%
3Y Returns
17.24%
5Y Returns
20.23%
1Y Returns
4.11%
3Y Returns
17.03%
5Y Returns
19.48%
1Y Returns
1.15%
3Y Returns
16.19%
5Y Returns
21.17%
1Y Returns
3.15%
3Y Returns
-
5Y Returns
-
1Y Returns
4.18%
3Y Returns
-
5Y Returns
-
1Y Returns
-0.85%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Canara Robeco Large and Mid Cap Fund launched?
Canara Robeco Large and Mid Cap Fund was launched on 01 Jan 2013.
What is the current NAV of Canara Robeco Large and Mid Cap Fund?
The current NAV of Canara Robeco Large and Mid Cap Fund is ₹294.0800 as of 26 Aug 2025.
What is the AUM of Canara Robeco Large and Mid Cap Fund?
The latest value of AUM of Canara Robeco Large and Mid Cap Fund is ₹25,550.60 crores as of 26 Aug 2025.
What is the rate of return of Canara Robeco Large and Mid Cap Fund?
The return on investment of Canara Robeco Large and Mid Cap Fund is:
- In the past 1Y: 3.11%
- In the past 3Y: 18.30%
- In the past 5Y: 22.12%
What is the expense ratio of Canara Robeco Large and Mid Cap Fund?
The expense ratio of Canara Robeco Large and Mid Cap Fund is 0.56%.
What is exit load of Canara Robeco Large and Mid Cap Fund?
The exit load of Canara Robeco Large and Mid Cap Fund is as follows:
Exit load of 1% if redeemed within 1 year
What is the portfolio of Canara Robeco Large and Mid Cap Fund?
The portfolio of Canara Robeco Large and Mid Cap Fund includes:
Top 3 sectoral holdings include:
- ICICI Bank: 6.73%
- Indian Hotels Company: 5.57%
- Dixon Technologies: 3.58%
- UNO Minda: 3.58%
- KPIT Technologies: 3.49%
Top 3 sectoral holdings include:
- Consumer Cyclical: 31.78%
- Financial Services: 17.66%
- Industrials: 11.80%
How risky is investing in Canara Robeco Large and Mid Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Large and Mid Cap Fund is Very High.
Who is the fund manager Canara Robeco Large and Mid Cap Fund?
The fund manager of Canara Robeco Large and Mid Cap Fund is Shridatta Bhandwaldar, Amit Nadekar.
What is the minimum investment required in Canara Robeco Large and Mid Cap Fund?
If you wish to invest in Canara Robeco Large and Mid Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Canara Robeco Large and Mid Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Large and Mid Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Canara Robeco Large and Mid Cap Fund
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