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Canara Robeco Large and Mid Cap Fund - Dir (G)

Large & Mid Cap Fund
  • NAV

    308.86(0.83%)
  • Fund Size (CR)

    ₹24,578.35
  • Expense Ratio

    0.77
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    1%
  • Return Since Launch

    18.88%

Basic Details

Scheme Manager

Amit Nadekar

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week November 4, 202610430.394.30%-4.07%49/150
1 MonthOctober 9, 202610925.929.26%-6.90%8/150
3 MonthAugust 11, 202610106.901.07%--0.22%42/150
6 MonthMay 11, 202610759.757.60%-5.66%31/142
1 YearNovember 11, 202510317.963.18%3.18%3.76%71/142
3 YearNovember 10, 202314896.4248.96%14.18%14.15%52/118
5 YearNovember 11, 202116574.5065.75%10.63%11.67%78/118
Since InceptionJanuary 2, 2013109992.82999.93%18.88%13.32%9/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000130120.308.43% 8.43%
3 YearDecember 1, 20233,60,000406402.3412.89% 4.12%
5 YearDecember 1, 20216,00,000814534.2035.76% 6.30%
10 YearDecember 1, 201612,00,0002643201.51120.27% 8.22%

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%.

Mutual Funds Calculator

Risk Ratios

4.72%

Standard Deviation

0.97%

Beta

0.44%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Indian Hotels Co6.19%186238341511.60EquityHotels & Restaurants
ICICI Bank5.47%95597841336.46EquityBanks
HDFC Bank4.44%156688831085.54EquityBanks
Eternal3.86%27460457943.68EquityE-Commerce/App based Aggregator
TVS Motor Co.2.92%1701021713.61EquityAutomobile
Bharti Airtel2.70%3344574660.12EquityTelecom-Service
Bajaj Finance2.67%6933647651.14EquityFinance
Federal Bank2.66%19126474649.73EquityBanks
Bharat Electron2.37%15626861578.04EquityAerospace & Defence
Trent2.26%1831175552.52EquityRetail

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Large and Mid Cap Fund - Dir (G)
24578.359.26%1.07%7.60%3.18%14.18%
Invesco India Large & Mid Cap Fund-Dir (G)
12177.869.72%3.00%14.00%13.85%23.31%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
12177.869.73%3.00%14.02%13.62%23.21%
Quant Large and Mid Cap Fund - Direct (G)
3384.498.04%0.71%7.93%12.26%15.34%
Quant Large and Mid Cap Fund - Direct (IDCW)
3384.498.04%0.70%7.93%12.23%15.33%
HSBC Large & Mid Cap Fund - Direct (IDCW)
5783.615.40%0.67%8.36%12.00%18.44%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Aggressive Hybrid FundHybridVery High4.45%3₹10,828.35
Canara Robeco Dynamic Term FundDebtModerate2.13%2₹78.63
Canara Robeco Large and Mid Cap FundEquityVery High3.18%3₹24,429.84
Canara Robeco Flexi Cap FundEquityVery High3.18%3₹12,765.94
Canara Robeco ELSS - Tax Saver FundEquityVery High4.1%3₹8,146.84
Canara Robeco Consumption FundEquityVery High0.86%3₹1,862.92
Canara Robeco Ultra Short to Short Term FundDebtModerately Low6.03%3₹1,086.77
Canara Robeco Gilt FundDebtModerate2.83%3₹109.07
Canara Robeco Medium to Long Term FundDebtModerate3.31%2₹111.14
Canara Robeco Infrastructure FundEquityVery High0.32%4₹884.45
Canara Robeco Large Cap FundEquityVery High1.51%4₹16,181.61
Canara Robeco Liquid FundDebtModerately Low6.5%4₹6,083.74
Canara Robeco Conservative Hybrid FundHybridModerately High3.76%3₹796.72
Canara Robeco Ultra Short Term FundDebtModerately Low6.45%2₹533.18
Canara Robeco Short TermFundDebtModerately Low4.95%2₹267.29
Canara Robeco Corporate Bond FundDebtModerately Low4.16%2₹102.42
Canara Robeco Liquid FundDebtModerately Low6.53%0₹6,083.74
Canara Robeco Small Cap FundEquityVery High3.33%3₹13,129.43
Canara Robeco Overnight FundDebtLow5.27%2₹375.66
Canara Robeco Focused FundEquityVery High1.82%4₹2,726.41
Canara Robeco Value FundEquityVery High-0.66%3₹1,191.90
Canara Robeco Banking and PSU Debt FundDebtModerate3.84%3₹157.15
Canara Robeco Mid Cap FundEquityVery High5.53%0₹4,845.57
Canara Robeco Multi Cap FundEquityVery High3.19%0₹5,639.04
Canara Robeco Manufacturing FundEquityVery High7.72%0₹1,586.71
Canara Robeco Balanced Advantage FundHybridVery High2.15%0₹993.70
Canara Robeco Multi Asset Allocation FundHybridVery High8.76%0₹1,336.71
Canara Robeco Banking and Financial Services FundEquityVery High0%0₹617.13

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹24429.84

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 ₹24,429.84 (Cr), as of November 12, 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 18.88% since its launch.
The current NAV of Canara Robeco Large and Mid Cap Fund - Dir (G) is ₹308.86, as on November 12, 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 14.18% and 10.63% 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 98.00% in Equity, 2.09% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.63% in Banks, 8.43% in Retailing, 7.98% in Leisure Services, 6.91% in Finance, 5.19% in Automobiles

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

FAQs

Canara Robeco Large and Mid Cap Fund - Dir (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 18.88% since inception. Looking to invest in Canara Robeco Large and Mid Cap Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Large and Mid Cap Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Large and Mid Cap Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Large and Mid Cap Fund - Dir (G) today and reap the benefits of this Large & Mid Cap Fund fund!