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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 298.62 -0.28%
    (as on 23rd 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
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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 9967.00 -0.33% - 0.34% 28/33
1 Month 23-Sep-25 9932.80 -0.67% - 1.25% 32/33
3 Month 23-Jul-25 9992.30 -0.08% - 1.19% 27/32
6 Month 23-Apr-25 10582.20 5.82% - 8.51% 27/31
YTD 01-Jan-25 10259.40 2.59% - 5.15% 23/31
1 Year 23-Oct-24 10475.00 4.75% 4.75% 5.20% 15/30
2 Year 23-Oct-23 14953.40 49.53% 22.25% 22.60% 14/26
3 Year 21-Oct-22 16498.30 64.98% 18.11% 20.52% 22/26
5 Year 23-Oct-20 26686.30 166.86% 21.68% 23.60% 20/26
10 Year 23-Oct-15 47100.90 371.01% 16.75% 15.79% 7/19
Since Inception 02-Jan-13 107224.40 972.24% 20.34% 15.74% 5/31

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12603.76 5.03 % 9.44 %
2 Year 23-Oct-23 24000 27307.84 13.78 % 12.94 %
3 Year 21-Oct-22 36000 46692.76 29.7 % 17.62 %
5 Year 23-Oct-20 60000 92592.39 54.32 % 17.37 %
10 Year 23-Oct-15 120000 305941.86 154.95 % 17.8 %
 

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 1.45 0.87 13.11 13.05 27.14
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 2.38 4.13 8.67 10.43 23.45
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 2.36 2.50 10.96 9.89 0.00
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.84 1.39 8.67 9.12 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.76 2.93 9.53 7.77 26.19
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 2.24 2.90 11.10 7.60 19.13
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 2.02 1.16 9.94 7.46 19.03
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 -0.01 1.86 15.00 6.70 30.01
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 0.80 0.56 7.96 6.56 18.16
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.24 1.70 6.57 6.44 22.36

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 -0.67 -0.08 5.82 4.75 18.11
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 2.02 2.13 6.52 7.43 17.59
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 0.97 2.07 9.30 7.52 17.73
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 0.28 -2.05 9.22 -1.14 18.49
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 1.35 1.73 6.76 6.51 15.66
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 1.17 1.53 7.91 4.13 16.89
Canara Robeco Liquid Fund - Direct Plan - Growth 5 6399.41 0.49 1.45 3.04 6.85 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 0.92 0.86 9.51 6.39 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 0.22 0.94 13.80 7.58 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 1.47 3.22 10.42 8.90 20.04

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