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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 298.79 0.06%
    (as on 24th 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 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9975.60 -0.24% - 0.18% 25/33
1 Month 24-Sep-25 10015.40 0.15% - 1.70% 32/33
3 Month 24-Jul-25 10014.70 0.15% - 1.39% 28/32
6 Month 24-Apr-25 10641.40 6.41% - 8.55% 26/31
YTD 01-Jan-25 10265.20 2.65% - 4.92% 23/31
1 Year 24-Oct-24 10559.80 5.60% 5.60% 5.25% 12/30
2 Year 23-Oct-23 14961.90 49.62% 22.25% 22.43% 12/26
3 Year 21-Oct-22 16507.70 65.08% 18.11% 20.42% 21/26
5 Year 23-Oct-20 26701.50 167.02% 21.68% 23.53% 20/26
10 Year 23-Oct-15 47127.80 371.28% 16.75% 15.76% 7/19
Since Inception 02-Jan-13 107285.50 972.85% 20.34% 15.67% 5/31

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12638.22 5.32 % 9.98 %
2 Year 23-Oct-23 24000 27323.78 13.85 % 13 %
3 Year 21-Oct-22 36000 46707.33 29.74 % 17.64 %
5 Year 23-Oct-20 60000 92677.99 54.46 % 17.41 %
10 Year 23-Oct-15 120000 306276.6 155.23 % 17.82 %
 

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 1.85 0.83 13.11 13.41 26.96
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 2.42 4.34 8.60 9.99 23.29
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 2.66 2.95 11.12 9.77 0.00
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 1.23 1.47 8.70 9.15 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 5 10817.90 2.19 3.12 9.40 7.85 26.06
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 13777.98 0.86 1.89 16.12 7.72 29.99
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 3 40821.90 2.76 3.21 10.92 7.40 19.01
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 1.83 1.41 8.76 7.26 18.28
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 2.47 1.78 9.88 7.13 18.95
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.71 2.05 6.84 6.25 22.26

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 0.15 0.15 6.41 5.60 18.11
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 2.35 2.33 6.60 7.32 17.47
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 1.47 2.28 9.45 7.62 17.65
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 1.09 -1.20 9.61 -0.59 18.54
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 1.73 1.86 6.81 6.37 15.60
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 1.59 1.82 8.02 4.23 16.82
Canara Robeco Liquid Fund - Direct Plan - Growth 4 6399.41 0.49 1.45 3.04 6.85 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 1.46 0.99 9.68 6.55 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 0.99 1.22 13.96 8.10 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 1.80 3.27 10.62 9.25 19.91

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