CA
Canara Robeco Large and Mid Cap Fund Direct Growth
Latest NAV
-4.22% 1Y
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Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.77%
AUM
₹26,331 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-4.22%
3Y (ann.)
+11.05%
5Y (ann.)
+9.54%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹280.21
52-week range
at 53%
₹280.21
Low 31 Mar 2026₹253.00
High 25 Aug 2026₹304.55
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.54%
1M
-6.75%
3M
-3.44%
6M
+8.21%
1Y
-4.22%
3Y
+11.05%
5Y
+9.54%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.04%
Cash & other 2.96%
Sector split
Country split
Top 5 hold 20.6%
Top 10 hold 34.0%
94 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.02%
|
-6.90% |
| 2 | Indian Hotels Company
INE053A01029 |
Consumer Cyclical Lodging |
India |
5.20%
|
-9.77% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.22%
|
-25.51% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.12%
|
-11.65% |
| 5 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.05%
|
+17.97% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.96%
|
-9.40% |
| 7 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.80%
|
+3.60% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.71%
|
-20.04% |
| 9 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
2.48%
|
-2.85% |
| 10 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.42%
|
-14.56% |
About this scheme
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Shridatta Bhandwaldar, Amit Nadekar
Exit load: Exit load of 1% if redeemed within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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