Canara Robeco Large and Mid Cap Fund - Dir (G) logo

Canara Robeco Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹292.36 as on 20 Jun 2025

RiskVery High

Fund Size₹25,092.46Cr

NAV₹292.36 as on 20 Jun 2025
RiskVery High
Fund Size₹25,092.46Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

20.62%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹25,092.46

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Nadekar

Experience:

 Presently, Senior Fund Manager (Equity)- LIC Mutual Fund Asset Management Ltd. (June 01, 2022 onwards)  Portfolio Manager - Alchemy Capital Management Pvt. Ltd. (October 2005 to May' 2022)  Manager, Corporate Strategy and Planning - Raymond Limited (November 2004 to July 2005)  Founder Director - Apar Research (June 2004 to November 2004)  Research Analyst - First Global Securities (June 2003

Asset Allocation

ICICI Bank 6.18%

Indian Hotels Co 5.79%

Uno Minda 3.89%

KPIT Technologi. 3.70%

Trent 3.35%

Bharat Electron 3.23%

Dixon Technolog. 3.18%

TVS Motor Co. 3.09%

Federal Bank 2.76%

Eternal Ltd 2.65%

Cholaman.Inv.&Fn 2.33%

Tata Consumer 2.07%

Max Healthcare 2.02%

M & M 1.88%

EIH 1.79%

Abbott India 1.77%

Tata Power Co. 1.55%

Bharti Airtel 1.52%

Praj Industries 1.48%

P I Industries 1.42%

Torrent Power 1.40%

A B Real Estate 1.39%

Bajaj Finance 1.25%

A B B 1.15%

Sona BLW Precis. 1.15%

Oberoi Realty 1.14%

United Breweries 1.09%

Kaynes Tech 1.08%

Bata India 1.03%

Crompton Gr. Con 1.02%

CreditAcc. Gram. 1.01%

Global Health 1.01%

HDFC AMC 1.01%

J K Cements 1.00%

Vinati Organics 0.96%

Bajaj Auto 0.92%

Suzlon Energy 0.91%

Coforge 0.91%

C D S L 0.90%

3M India 0.87%

St Bk of India 0.78%

Sun Pharma.Inds. 0.77%

Ajanta Pharma 0.75%

Pidilite Inds. 0.74%

Bharat Forge 0.68%

ZF Commercial 0.66%

Persistent Sys 0.66%

Varun Beverages 0.65%

ITC Hotels 0.60%

Multi Comm. Exc. 0.57%

PB Fintech. 0.56%

GE Vernova T&D 0.52%

Indian Bank 0.49%

CG Power & Ind 0.48%

Blue Dart Expres 0.46%

Schaeffler India 0.45%

Waaree Energies 0.43%

Cello World 0.38%

Vishal Mega Mart 0.35%

Bharti Hexacom 0.31%

K P R Mill Ltd 0.30%

Swiggy 0.29%

Navin Fluo.Intl. 0.27%

Samvardh. Mothe. 0.27%

Solar Industries 0.26%

Tech Mahindra 0.26%

Carborundum Uni. 0.25%

Natl. Aluminium 0.25%

BSE 0.24%

Cams Services 0.24%

Mrs Bectors 0.23%

NTPC 0.23%

Mankind Pharma 0.23%

KNR Construct. 0.23%

APL Apollo Tubes 0.23%

Dr Lal Pathlabs 0.22%

Titan Company 0.20%

TCS 0.20%

LTIMindtree 0.19%

Kajaria Ceramics 0.19%

TCI Express 0.18%

Zee Entertainmen 0.18%

Siemens 0.18%

Syngene Intl. 0.17%

Container Corpn. 0.17%

Hero Motocorp 0.17%

Premier Energies 0.16%

Linde India 0.14%

Arvind Fashions. 0.14%

Siemens Ener.Ind 0.14%

Cummins India 0.13%

UTI AMC 0.11%

Nestle India 0.11%

Mphasis 0.11%

Doms Industries 0.10%

Thermax 0.10%

Hindustan Zinc 0.08%

Devyani Intl. 0.07%

Angel One 0.05%

Deepak Nitrite 0.03%

Radico Khaitan 0.03%

Tips Music 0.02%

Tata Chemicals 0.02%

Biocon 0.01%

HDFC Bank 0.01%

See All

TREPS 4.56%

Net CA & Others -0.09%

See All
Scheme Holding Summary

Banks

Hotels & Restaurants

EIH Ltd

1.79%

Debt Others

Auto Ancillaries

IT - Software

Retail

Trent Ltd

3.35%

Aerospace & Defence

Consumer Durables

Automobile

E-Commerce/App based Aggregator

Finance

Plantation & Plantation Products

Healthcare

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

0.23%

Telecomm-Service

Capital Goods-Non Electrical Equipment

Agro Chemicals

Realty

Capital Goods - Electrical Equipment

Alcoholic Beverages

Leather

Cement

Chemicals

Financial Services

BSE Ltd

0.24%

Diversified

Castings, Forgings & Fastners

FMCG

Logistics

Bearings

Trading

Readymade Garments/ Apparells

Non Ferrous Metals

Infrastructure Developers & Operators

Steel

Diamond, Gems and Jewellery

Ceramic Products

Entertainment

Printing & Stationery

Quick Service Restaurant

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#17 in India
Total AUM₹1,03,344.27Cr
Date of Incorporation02 Mar 1993
Canara Robeco Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,03,344.27 Cr and the Latest NAV as of 20 Jun 2025 is ₹292.36.
The Canara Robeco Large and Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. .
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns5.33%7.13%4.57%1.57%
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does Canara Robeco Large and Mid Cap Fund Direct Growth provide?

Canara Robeco Large and Mid Cap Fund Direct Growth has given a return of 22.95% in the past 3 years.

What is the expense ratio charged by Canara Robeco Large and Mid Cap Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Large and Mid Cap Fund Direct Growth is 0.56%.

What is the AUM size of Canara Robeco Large and Mid Cap Fund Direct Growth?

The AUM size of Canara Robeco Large and Mid Cap Fund Direct Growth is ₹25,092.46Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Large and Mid Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Large and Mid Cap Fund Direct Growth .

What are the top stock holdings of Canara Robeco Large and Mid Cap Fund Direct Growth?

The top stock holdings of Canara Robeco Large and Mid Cap Fund Direct Growth include , ICICI Bank Ltd , Federal Bank Ltd , State Bank of India and Indian Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.