Get App Open
In App
Credit Cards
Open App
you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 290.01 -0.34%
    (as on 30th September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.42% investment in domestic equities of which 19.31% is in Large Cap stocks, 35.49% is in Mid Cap stocks, 15.1% 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
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9646.40 -3.54% - -2.62% 33/33
1 Month 29-Aug-25 9963.90 -0.36% - 1.05% 31/33
3 Month 30-Jun-25 9686.40 -3.14% - -3.01% 19/32
6 Month 28-Mar-25 10864.20 8.64% - 8.63% 14/31
YTD 01-Jan-25 9963.60 -0.36% - 1.05% 20/31
1 Year 30-Sep-24 9700.30 -3.00% -3.00% -3.88% 12/30
2 Year 29-Sep-23 14175.20 41.75% 19.00% 18.66% 11/26
3 Year 30-Sep-22 16224.30 62.24% 17.49% 19.48% 17/26
5 Year 30-Sep-20 26785.80 167.86% 21.77% 23.47% 19/26
10 Year 30-Sep-15 47003.20 370.03% 16.72% 15.68% 6/19
Since Inception 02-Jan-13 104132.90 941.33% 20.17% 14.77% 5/30

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12338.91 2.82 % 5.25 %
2 Year 29-Sep-23 24000 26950.75 12.29 % 11.55 %
3 Year 30-Sep-22 36000 45790.78 27.2 % 16.23 %
5 Year 30-Sep-20 60000 91088.11 51.81 % 16.69 %
10 Year 30-Sep-15 120000 298141.74 148.45 % 17.32 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 167.29%  
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 : 98.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.42%
No of Stocks : 107 (Category Avg - 77.70) | Large Cap Investments : 19.31%| Mid Cap Investments : 35.49% | Small Cap Investments : 15.1% | Other : 28.52%

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 16435.2 6.44% -0.29% 7.31% (Sep 2024) 5.94% (Jun 2025) 1.18 Cr 1.53 L
Indian Hotels Company Limited Hotels & resorts 14561.3 5.71% 0.14% 5.79% (May 2025) 4.47% (Sep 2024) 1.92 Cr 0.00
UNO Minda Ltd. Auto components & equipments 10451.4 4.10% 0.52% 4.13% (Sep 2024) 3.58% (Jul 2025) 81.72 L -6.07 L
TVS Motor Company Ltd. 2/3 wheelers 9675.3 3.79% 0.45% 3.79% (Aug 2025) 2.84% (Dec 2024) 29.53 L -0.95 L
Dixon Technologies (India) Ltd. Consumer electronics 9065.2 3.55% -0.03% 4.25% (Apr 2025) 3.12% (Jun 2025) 5.43 L 0.00
KPIT Technologies Ltd. Computers - software & consulting 8832 3.46% -0.03% 3.81% (Mar 2025) 3.34% (Jun 2025) 74.19 L 1.50 L
Bharat Electronics Ltd. Aerospace & defense 8472.2 3.32% -0.07% 4.48% (Oct 2024) 3.23% (May 2025) 2.29 Cr 3.01 L
Eternal Ltd. E-retail/ e-commerce 7980.8 3.13% 0.07% 3.21% (Dec 2024) 2.57% (Jun 2025) 2.54 Cr 0.00
Trent Limited Speciality retail 7349.7 2.88% 0.10% 4.67% (Nov 2024) 2.78% (Jul 2025) 13.87 L -0.26 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6974 2.73% 0.36% 2.73% (Aug 2025) 1.04% (Sep 2024) 21.80 L 2.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.12%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    13.64vs13.71
    Category Avg
  • Beta

    Low volatility
    0.95vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.81
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.54vs0.93
    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 8124.55 0.31 -2.60 14.62 2.26 25.81
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 4.43 -1.30 17.13 1.10 29.43
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 -0.24 -2.77 8.96 0.32 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 1.06 -2.21 10.21 0.17 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 23697.82 1.55 -0.82 8.46 -0.73 22.62
SBI Large & Midcap Fund - Direct Plan - Growth 3 33248.12 0.83 -1.72 7.97 -0.92 17.63
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6176.73 1.82 -1.58 8.06 -1.97 21.57
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14711.22 1.10 -1.65 9.76 -2.52 19.03
Union Large and Mid Cap Fund - Direct Plan - Growth 3 886.79 0.74 -1.84 9.47 -2.57 16.56
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 1.79 -0.53 10.06 -2.83 25.26

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 25511.33 -0.36 -3.14 8.64 -3.00 17.49
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 0.66 -2.91 6.01 -2.06 16.88
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 0.43 -1.85 9.93 -1.60 17.03
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12587.65 1.54 -3.94 11.43 -8.04 17.44
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 10946.28 1.19 -1.63 7.38 -0.30 15.13
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8741.51 0.95 -2.66 8.25 -4.13 16.17
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.50 1.46 3.20 6.93 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.75 -2.70 10.55 -2.44 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -0.28 -2.59 14.68 -2.38 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2717.91 0.57 -1.34 9.39 0.24 19.27

Forum

+ See More