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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Shridatta Bhandwaldar , Amit Nadekar
Launch date – 02-Jan-2013
Expense ratio – 0.56% as declared on 30-Sep-2025 (category average is 0.73%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

25483.99

0.00

0.00%

Sep - 2025	25483.99	0.00%
Aug - 2025	25511.33	0.00%
Jul - 2025	25550.61	0.00%
Jun - 2025	26117.61	0.00%
May - 2025	25092.46	0.00%
Apr - 2025	24040.58	0.00%
Mar - 2025	23163.33	0.00%
Feb - 2025	21405.22	0.00%
Jan - 2025	23338.91	0.00%

2024

24886.60

0.00

0.00%

Dec - 2024	24886.60	0.00	0.00%
Nov - 2024	24628.84	0.00	0.00%
Oct - 2024	24108.41	0.00	0.00%
Sep - 2024	25507.27	0.00	0.00%
Aug - 2024	25038.82	0.00	0.00%
Jul - 2024	24593.65	0.00	0.00%
Jun - 2024	23816.11	0.00	0.00%
May - 2024	21796.83	224028.40	9.73%
Apr - 2024	21508.53	218199.08	9.86%
Mar - 2024	20816.29	206004.43	10.10%
Feb - 2024	20325.50	200897.47	10.12%
Jan - 2024	19901.98	194251.12	10.25%

2023

19904.48

187948.72

10.59%

Dec - 2023	19904.48	187948.72	10.59%
Nov - 2023	18844.76	174033.53	10.83%
Oct - 2023	17563.09	159965.17	10.98%
Sep - 2023	18063.42	163345.88	11.06%
Aug - 2023	17939.37	159311.27	11.26%
Jul - 2023	17930.74	155983.60	11.50%
Jun - 2023	17381.84	148315.10	11.72%
May - 2023	16790.89	140650.74	11.94%
Apr - 2023	16058.05	133777.76	12.00%
Mar - 2023	15416.80	127879.76	12.06%
Feb - 2023	15261.98	126625.26	12.05%
Jan - 2023	15204.91	126578.02	12.01%

2022

15499.66

127844.20

12.12%

Dec - 2022	15499.66	127844.20	12.12%
Nov - 2022	15854.15	130207.02	12.18%
Oct - 2022	15580.76	125251.44	12.44%
Sep - 2022	14868.69	120191.70	12.37%
Aug - 2022	14948.82	121309.42	12.32%
Jul - 2022	14230.59	115759.91	12.29%
Jun - 2022	12768.56	104432.57	12.23%
May - 2022	13023.63	107351.41	12.13%
Apr - 2022	13113.31	109490.56	11.98%
Mar - 2022	12994.20	108657.78	11.96%
Feb - 2022	12278.79	101899.50	12.05%
Jan - 2022	12548.40	105442.29	11.90%

2021

12458.66

102841.07

12.11%

Dec - 2021	12458.66	102841.07	12.11%
Nov - 2021	11734.12	95486.60	12.29%
Oct - 2021	11773.97	96806.72	12.16%
Sep - 2021	11461.17	94989.65	12.07%
Aug - 2021	10985.27	92219.56	11.91%
Jul - 2021	10264.28	87874.48	11.68%
Jun - 2021	9632.66	83545.27	11.53%
May - 2021	8988.06	79668.30	11.28%
Apr - 2021	8381.06	74097.65	11.31%
Mar - 2021	8179.01	72610.38	11.26%
Feb - 2021	7922.40	71152.71	11.13%
Jan - 2021	7214.94	65093.03	11.08%

2020

7312.85

65570.59

11.15%

Dec - 2020	7312.85	65570.59	11.15%
Nov - 2020	6879.55	62807.34	10.95%
Oct - 2020	6126.38	56548.24	10.83%
Sep - 2020	5987.35	55147.62	10.86%
Aug - 2020	5877.96	54569.04	10.77%
Jul - 2020	5543.36	52069.50	10.65%
Jun - 2020	5162.09	49637.44	10.40%
May - 2020	4788.29	45858.37	10.44%
Apr - 2020	4845.74	46340.06	10.46%
Mar - 2020	4254.00	40450.01	10.52%
Feb - 2020	5597.35	53476.71	10.47%
Jan - 2020	5625.45	55204.24	10.19%

Tax Rate

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%.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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18 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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