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Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 299.47 -0.02%
    (as on 20th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.06% investment in domestic equities of which 19.72% is in Large Cap stocks, 34.81% is in Mid Cap stocks, 14.49% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10120.60 1.21% - 1.39% 19/33
1 Month 19-Sep-25 9860.10 -1.40% - 0.51% 33/33
3 Month 18-Jul-25 10112.10 1.12% - 1.98% 22/32
6 Month 17-Apr-25 10930.80 9.31% - 11.37% 23/31
YTD 01-Jan-25 10288.60 2.89% - 5.08% 23/31
1 Year 18-Oct-24 10158.40 1.58% 1.58% 2.24% 16/30
2 Year 20-Oct-23 14775.50 47.76% 21.52% 21.35% 11/26
3 Year 20-Oct-22 16541.60 65.42% 18.25% 20.49% 19/26
5 Year 20-Oct-20 27064.60 170.65% 22.02% 23.80% 20/26
10 Year 20-Oct-15 46997.80 369.98% 16.72% 15.75% 7/19
Since Inception 02-Jan-13 107529.60 975.30% 20.38% 15.83% 5/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12630.87 5.26 % 9.86 %
2 Year 20-Oct-23 24000 27471.19 14.46 % 13.57 %
3 Year 20-Oct-22 36000 46808.63 30.02 % 17.79 %
5 Year 20-Oct-20 60000 93024.82 55.04 % 17.56 %
10 Year 20-Oct-15 120000 306515.06 155.43 % 17.84 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 170.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%
No of Stocks : 101 (Category Avg - 76.73) | Large Cap Investments : 19.72%| Mid Cap Investments : 34.81% | Small Cap Investments : 14.49% | Other : 28.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 17299.7 6.79% 0.35% 7.07% (Jan 2025) 5.94% (Jun 2025) 1.28 Cr 10.76 L
Indian Hotels Company Limited Hotels & resorts 14015.1 5.50% -0.21% 5.79% (May 2025) 4.75% (Oct 2024) 1.95 Cr 2.59 L
- TVS Motor Company Ltd. 2/3 wheelers 9651.3 3.79% 0.00% 3.79% (Aug 2025) 2.84% (Dec 2024) 28.07 L -1.46 L
UNO Minda Ltd. Auto components & equipments 9590.3 3.76% -0.34% 4.1% (Aug 2025) 3.58% (Jul 2025) 73.84 L -7.88 L
Bharat Electronics Ltd. Aerospace & defense 9264.6 3.64% 0.32% 4.48% (Oct 2024) 3.23% (May 2025) 2.29 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 9012.5 3.54% 0.41% 3.54% (Sep 2025) 2.57% (Jun 2025) 2.77 Cr 22.67 L
Dixon Technologies (India) Ltd. Consumer electronics 8353.8 3.28% -0.27% 4.25% (Apr 2025) 3.12% (Jun 2025) 5.12 L -0.31 L
KPIT Technologies Ltd. Computers - software & consulting 8143.5 3.20% -0.26% 3.81% (Mar 2025) 3.2% (Sep 2025) 74.19 L 0.00
Federal Bank Ltd. Private sector bank 6894.9 2.71% 0.02% 2.79% (Jun 2025) 2.42% (Dec 2024) 3.57 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6753.8 2.65% -0.08% 2.73% (Aug 2025) 1.4% (Oct 2024) 19.71 L -2.09 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    12vs12.04
    Category Avg
  • Beta

    Low volatility
    0.95vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.85vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.27vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8441.21 0.78 2.76 17.22 9.68 27.38
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.61 3.36 11.64 7.25 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 1.14 3.82 10.39 7.14 23.27
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.94 4.27 14.51 7.13 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.03 3.54 12.06 4.33 26.20
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.33 4.60 20.50 4.16 30.61
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 0.08 1.52 12.75 3.99 18.55
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 1.16 3.04 13.81 3.97 18.92
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 -0.08 3.26 10.03 3.95 22.43
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.35 3.61 13.65 3.59 17.80

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25483.99 -1.40 1.12 9.31 1.58 18.25
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 1.36 3.20 8.67 5.49 17.67
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 0.32 3.35 12.13 5.58 17.86
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 -1.48 -2.59 11.16 -5.40 18.15
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 0.85 2.40 8.74 4.89 15.69
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 0.54 2.47 10.27 2.04 16.97
Canara Robeco Liquid Fund - Direct Plan - Growth 5 6399.41 0.48 1.45 3.05 6.86 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 -0.26 1.33 12.26 3.29 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 -0.87 2.23 18.18 4.24 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 0.86 4.92 12.88 6.96 20.37

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