Canara Robeco Large and Mid Cap Fund - Dir (G)
Large & Mid Cap FundNAV
289.96(0.50%)Fund Size (CR)
₹24,489.69Expense Ratio
0.61Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.94%
Basic Details
Scheme Manager
Amit Nadekar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 16, 2026 | 10144.50 | 1.45% | - | 0.89% | 29/146 |
| 1 Month | May 22, 2026 | 10229.02 | 2.29% | - | 2.52% | 76/142 |
| 3 Month | March 23, 2026 | 11340.25 | 13.40% | - | 13.79% | 57/142 |
| 6 Month | December 23, 2025 | 9840.72 | -1.59% | - | -0.33% | 90/142 |
| 1 Year | June 23, 2025 | 9847.10 | -1.53% | -1.53% | 3.80% | 125/136 |
| 3 Year | June 23, 2023 | 15119.74 | 51.20% | 14.76% | 16.60% | 91/118 |
| 5 Year | June 23, 2021 | 18478.93 | 84.79% | 13.06% | 14.73% | 88/117 |
| Since Inception | January 2, 2013 | 103601.44 | 936.01% | 18.94% | 13.65% | 11/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 121555.63 | 1.30% | 1.30% |
| 3 Year | July 3, 2023 | 3,60,000 | 403895.09 | 12.19% | 3.91% |
| 5 Year | July 1, 2021 | 6,00,000 | 799715.28 | 33.29% | 5.91% |
| 10 Year | July 1, 2016 | 12,00,000 | 2635427.32 | 119.62% | 8.18% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.61%
Standard Deviation
0.96%
Beta
0.57%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.02% | 11736964 | 1474.63 | Equity | Banks |
| Indian Hotels Co | 5.20% | 19457322 | 1273.00 | Equity | Hotels & Restaurants |
| HDFC Bank | 3.22% | 10581096 | 787.82 | Equity | Banks |
| Eternal | 3.12% | 30459215 | 763.25 | Equity | E-Commerce/App based Aggregator |
| Federal Bank | 3.05% | 25869083 | 747.49 | Equity | Banks |
| TVS Motor Co. | 2.96% | 2159471 | 724.65 | Equity | Automobile |
| Bharat Electron | 2.80% | 16676861 | 685.00 | Equity | Aerospace & Defence |
| M & M | 2.71% | 2179314 | 663.73 | Equity | Automobile |
| Trent | 2.48% | 1436183 | 606.64 | Equity | Retail |
| Bharti Airtel | 2.42% | 3242149 | 592.99 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 24489.69 | 2.29% | 13.40% | -1.59% | -1.53% | 14.76% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.64% | 20.31% | 7.37% | 12.63% | 21.15% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.64% | 20.30% | 7.36% | 12.62% | 21.14% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.51% | 16.65% | 0.79% | 9.49% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 2.61% | 16.65% | 0.79% | 9.49% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 6.49% | 22.39% | 5.34% | 8.44% | 25.03% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Canara Robeco Mutual Fund announces Ceasation of Key Personnel
Canara Robeco Mutual Fund Announces Ms. Silky Jain has resigned from the services of the AMC and therefore has ceased to be the 'Assistant Fund Manager ' Equities' and Key Personnel of the AMC with effect from close of business hours of June 08, 2026. Accordingly, the details in relation to Ms. Silky Jain appearing under the heading 'Information on Key Personnel' in the SAI stands deleted.Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Edwin (Eduard) Van der Burg has been appointed as the Chief Operating Officer and Key Personnel of the AMC with effect from June 01, 2026 ('Effective Date').Name: Mr. Edwin (Eduard) Van der Burg
Age: 42 years
Designation: Chief Operating Officer
Qualification: Executive Master in Internal Auditing
Master of Science in Financial Management
Bachelor of Business Administration
Certified Internal Auditor
Certified Information Systems Auditor .
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹24489.69
Canara Robeco Large and Mid Cap Fund - Dir (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Amit Nadekar. With assets under management (AUM) worth ₹24,489.69 (Cr), as of June 24, 2026, Canara Robeco Large and Mid Cap Fund - Dir (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 18.94% since its launch.
The current NAV of Canara Robeco Large and Mid Cap Fund - Dir (G) is ₹289.96, as on June 24, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Canara Robeco Large and Mid Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.76% and 13.06% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.07% in Equity, 2.71% in Debt and 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.87% in Banks, 7.45% in Leisure Services, 7.07% in Retailing, 6.40% in Automobiles, 5.82% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors