Canara Robeco Large and Mid Cap Fund Regular IDCW | Canara Robeco Large and Mid Cap Fund NAV Today [78.27], Performance & History

Canara Robeco Large and Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Mar 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Mar 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 25,626.07 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,626.07 Cr

Equity

95.53%

Money Market & Cash

4.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.95%
Hotels, Resorts & Restaurants	8.25%
IT Consulting & Software	6.03%
Treps/Reverse Repo	4.56%
Auto - 2 & 3 Wheelers	4.18%
Auto Ancl - Electrical	4.16%
Non-Banking Financial Company (NBFC)	3.58%
Pharmaceuticals	3.53%
Retail - Apparel/Accessories	3.35%
Hospitals & Medical Services	3.25%
Aerospace & Defense	3.23%
Power - Generation/Distribution	3.18%
Consumer Electronics	3.18%
E-Commerce/E-Retail	2.94%
Engineering - Heavy	2.39%
Electric Equipment - General	2.36%
Tea & Coffee	2.07%
Auto - Cars & Jeeps	1.88%
Telecom Services	1.83%
Forgings	1.83%
Agro Chemicals/Pesticides	1.42%
Domestic Appliances	1.40%
Paper & Paper Products	1.39%
Finance - Banks - Public Sector	1.27%
Realty	1.14%
Finance - Mutual Funds	1.12%
Beverages & Distilleries	1.12%
Electronics - Equipment/Components	1.08%
Footwears	1.03%
Microfinance Institutions	1.01%
Cement	1.00%
Chemicals - Organic - Benzene Based	0.96%
Services - Others	0.90%
Diversified	0.87%
Exchange Platform	0.81%
Chemicals - Speciality	0.74%
Auto Ancl - Susp. & Braking - Others	0.66%
Non-Alcoholic Beverages	0.65%
Financial Technologies (Fintech)	0.56%
Power - Transmission/Equipment	0.52%
Couriers	0.46%
Bearings	0.45%
Logistics - Warehousing/Supply Chain/Others	0.35%
Retail - Departmental Stores	0.35%
Food Processing & Packaging	0.34%
Textiles - Spinning - Cotton Blended	0.30%
Finance & Investments	0.29%
Chemicals - Others	0.27%
Industrial Explosives	0.26%
Aluminium	0.25%
Abrasives And Grinding Wheels	0.25%
Steel - Tubes/Pipes	0.23%
Construction, Contracting & Engineering	0.23%
Entertainment & Media	0.20%
Gems, Jewellery & Precious Metals	0.20%
Ceramics/Tiles/Sanitaryware	0.19%
Instrumentation & Process Control	0.18%
Medical Research Services	0.17%
Industrial Gases	0.14%
Textiles - Readymade Apparels	0.14%
Engines	0.13%
Printing/Publishing/Stationery	0.10%
Engineering - General	0.10%
Zinc/Zinc Alloys Products	0.08%
Chemicals - Inorganic - Others	0.03%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.18%	₹ 1,551.36	Finance - Banks - Private Sector
Indian Hotels Co Ltd	5.79%	₹ 1,453.56	Hotels, Resorts & Restaurants
TREPS	4.56%	₹ 1,144.99	Others
Uno Minda Ltd	3.89%	₹ 974.93	Auto Ancl - Electrical
KPIT Technologies Ltd	3.70%	₹ 928.26	IT Consulting & Software
Trent Ltd	3.35%	₹ 840.07	Retail - Apparel/Accessories
Bharat Electronics Ltd	3.23%	₹ 811.42	Aerospace & Defense
Dixon Technologies (India) Ltd	3.18%	₹ 798	Consumer Electronics
TVS Motor Co Ltd	3.09%	₹ 775.77	Auto - 2 & 3 Wheelers
Federal Bank Ltd	2.76%	₹ 691.81	Finance - Banks - Private Sector
Eternal Ltd	2.65%	₹ 665.38	E-Commerce/E-Retail
Cholamandalam Investment and Finance Co Ltd	2.33%	₹ 585.51	Non-Banking Financial Company (NBFC)
Tata Consumer Products Ltd	2.07%	₹ 520.19	Tea & Coffee
Max Healthcare Institute Ltd	2.02%	₹ 506.30	Hospitals & Medical Services
Mahindra & Mahindra Ltd	1.88%	₹ 471.67	Auto - Cars & Jeeps
EIH Ltd	1.79%	₹ 449.26	Hotels, Resorts & Restaurants
Abbott India Ltd	1.77%	₹ 444.55	Pharmaceuticals
Tata Power Co Ltd	1.55%	₹ 388.73	Power - Generation/Distribution
Bharti Airtel Ltd	1.52%	₹ 381.92	Telecom Services
Praj Industries Ltd	1.48%	₹ 370.14	Engineering - Heavy
PI Industries Ltd	1.42%	₹ 356.33	Agro Chemicals/Pesticides
Torrent Power Ltd	1.40%	₹ 350.27	Power - Generation/Distribution
Aditya Birla Real Estate Ltd	1.39%	₹ 348.12	Paper & Paper Products
Bajaj Finance Ltd	1.25%	₹ 313.55	Non-Banking Financial Company (NBFC)
Sona Blw Precision Forgings Ltd	1.15%	₹ 289.65	Forgings
ABB India Ltd	1.15%	₹ 289.17	Electric Equipment - General
Oberoi Realty Ltd	1.14%	₹ 286.65	Realty
United Breweries Ltd	1.09%	₹ 274.55	Beverages & Distilleries
Kaynes Technology India Ltd	1.08%	₹ 269.90	Electronics - Equipment/Components
Bata India Ltd	1.03%	₹ 258.25	Footwears
Crompton Greaves Consumer Electricals Ltd	1.02%	₹ 254.89	Domestic Appliances
Global Health Ltd	1.01%	₹ 253.63	Hospitals & Medical Services
Creditaccess Grameen Ltd	1.01%	₹ 253.29	Microfinance Institutions
HDFC Asset Management Company Ltd	1.01%	₹ 252.31	Finance - Mutual Funds
J.K. Cement Ltd	1.00%	₹ 251.75	Cement
Vinati Organics Ltd	0.96%	₹ 241.70	Chemicals - Organic - Benzene Based
Bajaj Auto Ltd	0.92%	₹ 231.63	Auto - 2 & 3 Wheelers
Coforge Ltd	0.91%	₹ 228.03	IT Consulting & Software
Suzlon Energy Ltd	0.91%	₹ 228.98	Engineering - Heavy
Central Depository Services (India) Ltd	0.90%	₹ 225.50	Services - Others
3M India Ltd	0.87%	₹ 217.18	Diversified
State Bank of India	0.78%	₹ 195.74	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd	0.77%	₹ 192.79	Pharmaceuticals
Ajanta Pharma Ltd	0.75%	₹ 189.16	Pharmaceuticals
Pidilite Industries Ltd	0.74%	₹ 186.08	Chemicals - Speciality
Bharat Forge Ltd	0.68%	₹ 171.63	Forgings
ZF Commercial Vehicle Control Systems India Ltd	0.66%	₹ 166.43	Auto Ancl - Susp. & Braking - Others
Persistent Systems Ltd	0.66%	₹ 165.83	IT Consulting & Software
Varun Beverages Ltd	0.65%	₹ 163.33	Non-Alcoholic Beverages
ITC Hotels Ltd	0.60%	₹ 151.68	Hotels, Resorts & Restaurants
Multi Commodity Exchange Of India Ltd	0.57%	₹ 142.99	Exchange Platform
PB Fintech Ltd	0.56%	₹ 141.09	Financial Technologies (Fintech)
Ge Vernova T&D India Ltd	0.52%	₹ 129.36	Power - Transmission/Equipment
Indian Bank	0.49%	₹ 122.42	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd	0.48%	₹ 119.32	Electric Equipment - General
Blue Dart Express Ltd	0.46%	₹ 115.97	Couriers
Schaeffler India Ltd	0.45%	₹ 113.49	Bearings
Waaree Energies Ltd	0.43%	₹ 109.03	Electric Equipment - General
Cello World Ltd	0.38%	₹ 95.87	Domestic Appliances
Vishal Mega Mart Ltd	0.35%	₹ 86.91	Retail - Departmental Stores
Bharti Hexacom Ltd	0.31%	₹ 77.78	Telecom Services
K.P.R. Mill Ltd	0.30%	₹ 75.33	Textiles - Spinning - Cotton Blended
Swiggy Ltd	0.29%	₹ 72.04	E-Commerce/E-Retail
Samvardhana Motherson International Ltd	0.27%	₹ 68.50	Auto Ancl - Electrical
Navin Fluorine International Ltd	0.27%	₹ 67.94	Chemicals - Others
Tech Mahindra Ltd	0.26%	₹ 64.76	IT Consulting & Software
Solar Industries India Ltd	0.26%	₹ 65.92	Industrial Explosives
National Aluminium Co Ltd	0.25%	₹ 61.57	Aluminium
Carborundum Universal Ltd	0.25%	₹ 63.12	Abrasives And Grinding Wheels
BSE Ltd	0.24%	₹ 60.16	Exchange Platform
Computer Age Management Services Ltd	0.24%	₹ 59.73	Finance & Investments
Mankind Pharma Ltd	0.23%	₹ 57.69	Pharmaceuticals
NTPC Ltd	0.23%	₹ 57.26	Power - Generation/Distribution
Mrs Bectors Food Specialities Ltd	0.23%	₹ 58.36	Food Processing & Packaging
KNR Constructions Ltd	0.23%	₹ 58.12	Construction, Contracting & Engineering
APL Apollo Tubes Ltd	0.23%	₹ 56.99	Steel - Tubes/Pipes
Dr. Lal Path Labs Ltd	0.22%	₹ 54.42	Hospitals & Medical Services
Tata Consultancy Services Ltd	0.20%	₹ 49.49	IT Consulting & Software
Titan Co Ltd	0.20%	₹ 50.70	Gems, Jewellery & Precious Metals
Ltimindtree Ltd	0.19%	₹ 48.22	IT Consulting & Software
Kajaria Ceramics Ltd	0.19%	₹ 47.28	Ceramics/Tiles/Sanitaryware
Zee Entertainment Enterprises Ltd	0.18%	₹ 45.65	Entertainment & Media
Siemens Ltd	0.18%	₹ 46.23	Instrumentation & Process Control
TCI Express Ltd	0.18%	₹ 44.48	Logistics - Warehousing/Supply Chain/Others
Hero MotoCorp Ltd	0.17%	₹ 41.90	Auto - 2 & 3 Wheelers
Syngene International Ltd	0.17%	₹ 43.42	Medical Research Services
Container Corporation Of India Ltd	0.17%	₹ 41.87	Logistics - Warehousing/Supply Chain/Others
Premier Energies Ltd	0.16%	₹ 41.10	Electric Equipment - General
Siemens Energy India ltd	0.14%	₹ 35.09	Electric Equipment - General
Linde India Ltd	0.14%	₹ 35.50	Industrial Gases
Arvind Fashions Ltd	0.14%	₹ 34.16	Textiles - Readymade Apparels
Cummins India Ltd	0.13%	₹ 32.98	Engines
Mphasis Ltd	0.11%	₹ 27.78	IT Consulting & Software
UTI Asset Management Co Ltd	0.11%	₹ 27.26	Finance - Mutual Funds
Nestle India Ltd	0.11%	₹ 26.35	Food Processing & Packaging
Thermax Ltd	0.10%	₹ 26.03	Engineering - General
Doms Industries Ltd	0.10%	₹ 24.82	Printing/Publishing/Stationery
Hindustan Zinc Ltd	0.08%	₹ 21.20	Zinc/Zinc Alloys Products
Devyani International Ltd	0.07%	₹ 18.36	Hotels, Resorts & Restaurants
Angel One Ltd	0.05%	₹ 11.40	Finance & Investments
Radico Khaitan Ltd	0.03%	₹ 8.22	Beverages & Distilleries
Deepak Nitrite Ltd	0.03%	₹ 6.92	Chemicals - Inorganic - Others
Tata Chemicals Ltd	0.02%	₹ 4.96	Chemicals - Inorganic - Caustic Soda/Soda Ash
Tips Music Ltd	0.02%	₹ 4.08	Entertainment & Media
Biocon Ltd	0.01%	₹ 3.36	Pharmaceuticals
HDFC Bank Ltd	0.01%	₹ 2.16	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.01%	-3.64%	3.82%	9.60%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.27	-3.64%	31.66%	49.54%	₹25,626	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.15	-2.21%	31.49%	58.44%	₹4,658	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.15	-2.21%	31.49%	58.44%	₹4,658	1.89%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.93	-0.19%	29.98%	47.04%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.93	-0.19%	29.98%	47.04%	₹6,987	0.66%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹199.49	0.84%	27.87%	28.35%	₹5,784	1.09%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹199.49	0.84%	27.87%	28.35%	₹5,784	1.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.23	-4.73%	26.26%	55.34%	₹1,757	2.09%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.27	-3.64%	31.66%	49.54%	₹25,626	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.27	-3.64%	31.66%	49.54%	₹25,626	1.60%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High

FAQs

What is the current NAV of Canara Robeco Large and Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹78.27 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹25,626.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Large and Mid Cap Fund Regular IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW has delivered returns of -3.64% (1 Year), 9.60% (3 Year), 8.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Large and Mid Cap Fund Regular IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article