Canara Robeco Large And Mid Cap Fund Direct-growth
Latest AUM
₹ 22,203.2 Cr.
NAV as on 29 may, 2026
₹ 279.45
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 6.74% |
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 | -1.93% | NA | 2.38% |
| 6 Months | -7.25% | NA | 11.13% |
| 9 Months | -6.74% | NA | 0.59% |
| 1 Year | -4.11% | -4.11% | -5.53% |
| 2 Years | 9.20% | 4.50% | 18.54% |
| 3 Years | 47.53% | 13.84% | 18.06% |
| 5 Years | 83.75% | 12.94% | 21.72% |
| 7 Years | 169.42% | 15.21% | NA |
| 10 Years | 343.81% | 16.07% | 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 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
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 | -1.82% | -2.18% | -7.72% | -5.09% | +12.67% | +11.71% |
| Canara Robeco Large And Mid Cap Fund Regular-idcw | 22,203.2 | -1.82% | -2.18% | -7.72% | -5.09% | +12.67% | +11.71% |
| Canara Robeco Large And Mid Cap Fund Direct-idcw | 22,203.2 | -1.74% | -1.93% | -7.25% | -4.11% | +13.84% | +12.94% |
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 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹279.45 |
| 27 May 2026 | ₹284.14 |
| 25 May 2026 | ₹284.55 |
| 22 May 2026 | ₹282.07 |
| 21 May 2026 | ₹281.68 |
| 20 May 2026 | ₹281.63 |
| 19 May 2026 | ₹281.24 |
| 18 May 2026 | ₹279.53 |
| 15 May 2026 | ₹280.04 |
| 14 May 2026 | ₹280.12 |
| 13 May 2026 | ₹277.45 |
| 12 May 2026 | ₹277.47 |
| 11 May 2026 | ₹284.70 |
| 08 May 2026 | ₹288.07 |
| 07 May 2026 | ₹288.90 |
| 06 May 2026 | ₹287.33 |
| 05 May 2026 | ₹282.99 |
| 04 May 2026 | ₹282.85 |
| 30 Apr 2026 | ₹281.16 |
| 29 Apr 2026 | ₹283.68 |
| 28 Apr 2026 | ₹283.46 |
| 27 Apr 2026 | ₹284.26 |
| 24 Apr 2026 | ₹281.33 |
| 23 Apr 2026 | ₹284.32 |
| 22 Apr 2026 | ₹286.50 |
| 21 Apr 2026 | ₹287.08 |
| 20 Apr 2026 | ₹284.41 |
| 17 Apr 2026 | ₹283.46 |
| 16 Apr 2026 | ₹281.28 |
| 15 Apr 2026 | ₹279.44 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Canara Robeco Large And Mid Cap Fund Direct-growth Returns Comparison
Compare Canara Robeco Large And Mid Cap Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
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 historical growth of the Canara Robeco Large And Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.84%
- 5 Year CAGR: 12.94%
- Return Since Launch: 18.65%
The portfolio of Canara Robeco Large And Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.06%
- Other Assets: 3.94%
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 6.74% of the portfolio
Major sector exposures in Canara Robeco Large And Mid Cap Fund Direct-growth are:
- Consumer Discretionary – accounts for 258.93% of the portfolio
- Financial – accounts for 156.09% of the portfolio
- Technology – accounts for 108.02% of the portfolio
- Industrials – accounts for 87.53% of the portfolio
- Healthcare – accounts for 69.35% of the portfolio
