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Canara Robeco Large And Mid Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 22,203.2 Cr.
NAV as on 24 jul, 2026
₹ 291.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Large And Mid Cap Fund Direct-growth
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
Portfolio Composition Analysis
Equity
96.94%
Cash
3.06%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Technology
Industrials
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.81% |
| ICICI Bank Ltd | Financial | Equity | 6.81% |
| ICICI Bank Ltd | Financial | Equity | 7.14% |
| ICICI Bank Ltd | Financial | Equity | 7.06% |
| ICICI Bank Ltd | Financial | Equity | 6.79% |
| ICICI Bank Ltd | Financial | Equity | 6.57% |
| ICICI Bank Ltd | Financial | Equity | 6.57% |
| ICICI Bank Ltd | Financial | Equity | 6.73% |
| ICICI Bank Ltd | Financial | Equity | 6.44% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.81% |
| Beta | 0.99% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 15.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.75% | NA | 2.38% |
| 6 Months | 6.20% | NA | 11.13% |
| 9 Months | -2.32% | NA | 0.59% |
| 1 Year | -2.17% | -2.17% | -5.53% |
| 2 Years | 4.57% | 2.26% | 18.54% |
| 3 Years | 45.48% | 13.31% | 18.06% |
| 5 Years | 77.97% | 12.22% | 21.72% |
| 7 Years | 209.03% | 17.49% | NA |
| 10 Years | 330.98% | 15.73% | 14.10% |
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 ₹22,203.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Amit Nadekar has 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.
Shridatta Bhandwaldar has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Regular-growth | 22,203.2 | +0.58% | +3.49% | +5.67% | -3.17% | +12.14% | +11.01% |
| Canara Robeco Large And Mid Cap Fund Regular-idcw | 22,203.2 | +0.58% | +3.49% | +5.67% | -3.17% | +12.14% | +11.01% |
| Canara Robeco Large And Mid Cap Fund Direct-idcw | 22,203.2 | +0.66% | +3.75% | +6.20% | -2.17% | +13.31% | +12.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹291.87 |
| 23 Jul 2026 | ₹292.56 |
| 22 Jul 2026 | ₹294.33 |
| 21 Jul 2026 | ₹296.30 |
| 20 Jul 2026 | ₹295.72 |
| 17 Jul 2026 | ₹294.81 |
| 16 Jul 2026 | ₹293.65 |
| 15 Jul 2026 | ₹294.59 |
| 14 Jul 2026 | ₹292.94 |
| 13 Jul 2026 | ₹294.59 |
| 10 Jul 2026 | ₹294.65 |
| 09 Jul 2026 | ₹291.36 |
| 08 Jul 2026 | ₹288.81 |
| 07 Jul 2026 | ₹294.44 |
| 06 Jul 2026 | ₹295.56 |
| 03 Jul 2026 | ₹292.89 |
| 02 Jul 2026 | ₹292.42 |
| 01 Jul 2026 | ₹290.19 |
| 30 Jun 2026 | ₹288.84 |
| 29 Jun 2026 | ₹287.78 |
| 25 Jun 2026 | ₹290.05 |
| 24 Jun 2026 | ₹289.96 |
| 23 Jun 2026 | ₹288.53 |
| 22 Jun 2026 | ₹291.34 |
| 19 Jun 2026 | ₹289.95 |
| 18 Jun 2026 | ₹289.04 |
| 17 Jun 2026 | ₹287.10 |
| 15 Jun 2026 | ₹283.20 |
| 12 Jun 2026 | ₹278.21 |
| 11 Jun 2026 | ₹272.96 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹22,203.2 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Large And Mid Cap Fund Direct-growth Returns Comparison
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Canara Robeco Large And Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 15.02%
- Beta: 0.99%
- Alpha: 0.81%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Large And Mid Cap Fund Direct-growth stand at approximately ₹ 22,203.2 crore.
The Canara Robeco Large And Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.75%
- 6 Months Return: 6.20%
The historical growth of the Canara Robeco Large And Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.31%
- 5 Year CAGR: 12.22%
- Return Since Launch: 18.91%
The portfolio of Canara Robeco Large And Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.94%
- Other Assets: 3.06%
The Canara Robeco Large And Mid Cap Fund Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Large And Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Canara Robeco Large And Mid Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 6.81% of the portfolio
- ICICI Bank Ltd – represents 6.81% of the portfolio
- ICICI Bank Ltd – represents 7.14% of the portfolio
- ICICI Bank Ltd – represents 7.06% of the portfolio
- ICICI Bank Ltd – represents 6.79% of the portfolio
- ICICI Bank Ltd – represents 6.57% of the portfolio
- ICICI Bank Ltd – represents 6.57% of the portfolio
- ICICI Bank Ltd – represents 6.73% of the portfolio
- ICICI Bank Ltd – represents 6.44% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Canara Robeco Large And Mid Cap Fund Direct-growth are:
- Consumer Discretionary – accounts for 258.29% of the portfolio
- Financial – accounts for 168.12% of the portfolio
- Technology – accounts for 113.40% of the portfolio
- Industrials – accounts for 88.76% of the portfolio
- Healthcare – accounts for 67.30% of the portfolio
