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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 300.87 0.7%
    (as on 27th 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 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10046.70 0.47% - 0.42% 19/33
1 Month 26-Sep-25 10345.90 3.46% - 4.53% 30/33
3 Month 25-Jul-25 10213.90 2.14% - 3.35% 28/33
6 Month 25-Apr-25 10930.80 9.31% - 11.21% 24/31
YTD 01-Jan-25 10336.70 3.37% - 5.59% 23/31
1 Year 25-Oct-24 10764.20 7.64% 7.60% 7.31% 14/30
2 Year 27-Oct-23 15148.80 51.49% 23.05% 23.07% 12/26
3 Year 27-Oct-22 16448.20 64.48% 18.02% 20.18% 21/26
5 Year 27-Oct-20 26899.40 168.99% 21.87% 23.78% 20/26
10 Year 27-Oct-15 47779.90 377.80% 16.91% 15.89% 7/19
Since Inception 02-Jan-13 108032.30 980.32% 20.39% 15.85% 5/31

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 12850.37 7.09 % 13.35 %
2 Year 27-Oct-23 24000 27563.36 14.85 % 13.91 %
3 Year 27-Oct-22 36000 47037.71 30.66 % 18.14 %
5 Year 27-Oct-20 60000 93210.7 55.35 % 17.65 %
10 Year 27-Oct-15 120000 306945.32 155.79 % 17.86 %
 

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 5.37 2.74 16.71 15.65 26.71
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 4.69 6.06 10.97 12.00 22.91
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 5.56 4.74 13.84 11.72 0.00
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 4.02 2.88 11.02 10.77 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 5 10817.90 4.80 4.99 12.50 10.22 25.56
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 13777.98 4.32 4.45 19.54 9.96 29.78
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 3 40821.90 5.73 5.26 13.78 9.65 19.01
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 5.48 3.68 12.17 9.63 18.98
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 3.79 4.06 9.56 8.36 21.94
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 26949.33 4.92 3.64 11.01 7.85 22.04

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 3.46 2.14 9.31 7.60 18.02
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 4.88 3.83 8.36 8.61 17.32
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 4.25 3.98 11.50 9.23 17.58
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 4.35 0.94 12.78 1.75 18.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 3.63 3.23 8.35 7.69 15.40
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 4.24 3.57 10.13 5.78 16.73
Canara Robeco Liquid Fund - Direct Plan - Growth 4 6399.41 0.50 1.46 3.04 6.84 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 4.33 3.01 12.24 8.62 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 4.60 3.37 17.25 10.64 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 4.32 4.57 12.63 10.77 19.80

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