Canara Robeco Large and Mid Cap Fund Regular IDCW | Canara Robeco Large and Mid Cap Fund NAV Today [72.87], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

27.06% ↑

NAV (₹) on 27 Mar 2026

72.87

1 Day NAV Change

-2.38%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Large and Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Mar 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Mar 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 24,730.52 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 24,730.52 Cr

Equity

193.31%

Money Market & Cash

5.93%

Other Assets & Liabilities

0.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.15%
Hotels, Resorts & Restaurants	7.86%
Pharmaceuticals	5.12%
IT Consulting & Software	4.87%
Aerospace & Defense	4.40%
Auto - 2 & 3 Wheelers	3.91%
E-Commerce/E-Retail	3.36%
Power - Generation/Distribution	3.31%
Hospitals & Medical Services	3.09%
Auto Ancl - Electrical	3.09%
Non-Banking Financial Company (NBFC)	2.96%
Auto - Cars & Jeeps	2.86%
Consumer Electronics	2.76%
Telecom Services	2.65%
Financial Technologies (Fintech)	2.44%
Retail - Apparel/Accessories	2.34%
Beverages & Distilleries	2.21%
Tea & Coffee	1.87%
Electric Equipment - General	1.87%
Engineering - Heavy	1.81%
Cement	1.58%
Retail - Departmental Stores	1.41%
Treps/Reverse Repo	1.37%
Agro Chemicals/Pesticides	1.28%
Industrial Explosives	1.27%
Power - Transmission/Equipment	1.23%
Steel - Tubes/Pipes	1.22%
Exchange Platform	1.14%
Diversified	1.05%
Realty	0.98%
Food Processing & Packaging	0.97%
Domestic Appliances	0.89%
Net Receivables/(Payables)	0.85%
Paper & Paper Products	0.77%
Non-Alcoholic Beverages	0.73%
Forgings	0.72%
Chemicals - Organic - Benzene Based	0.68%
Footwears	0.65%
Gems, Jewellery & Precious Metals	0.55%
Finance - Banks - Public Sector	0.54%
Microfinance Institutions	0.54%
Couriers	0.53%
Textiles - Spinning - Cotton Blended	0.52%
Auto Ancl - Susp. & Braking - Others	0.51%
Bearings	0.49%
Logistics - Warehousing/Supply Chain/Others	0.45%
Industrial Gases	0.43%
Services - Others	0.41%
Holding Company	0.39%
Airlines	0.29%
Entertainment & Media	0.25%
Finance - Non Life Insurance	0.21%
Abrasives And Grinding Wheels	0.21%
Finance & Investments	0.20%
Engineering - General	0.18%
Construction, Contracting & Engineering	0.15%
Tyres & Tubes	0.13%
Finance - Mutual Funds	0.09%
Printing/Publishing/Stationery	0.09%
Ship - Docks/Breaking/Repairs	0.06%
Auto - Tractors	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	7.14%	₹ 1,766.64	Finance - Banks - Private Sector
Indian Hotels Co Ltd	5.25%	₹ 1,297.90	Hotels, Resorts & Restaurants
Federal Bank Ltd	4.00%	₹ 989.19	Finance - Banks - Private Sector
TVS Motor Co Ltd	3.86%	₹ 954.20	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd	3.51%	₹ 867.91	Aerospace & Defense
Uno Minda Ltd	3.09%	₹ 765.11	Auto Ancl - Electrical
Eternal Ltd	2.88%	₹ 713.27	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	2.86%	₹ 706.43	Auto - Cars & Jeeps
Trent Ltd	2.34%	₹ 579.71	Retail - Apparel/Accessories
KPIT Technologies Ltd	2.31%	₹ 572.06	IT Consulting & Software
Dixon Technologies (India) Ltd	2.18%	₹ 538.83	Consumer Electronics
Max Healthcare Institute Ltd	2.03%	₹ 501.21	Hospitals & Medical Services
Bharti Airtel Ltd	1.91%	₹ 473.05	Telecom Services
Tata Consumer Products Ltd	1.87%	₹ 462.18	Tea & Coffee
Torrent Power Ltd	1.72%	₹ 426.08	Power - Generation/Distribution
PB Fintech Ltd	1.67%	₹ 412.15	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Co Ltd	1.64%	₹ 406.80	Non-Banking Financial Company (NBFC)
Tata Power Co Ltd	1.59%	₹ 392.52	Power - Generation/Distribution
J.K. Cement Ltd	1.58%	₹ 390.80	Cement
Abbott India Ltd	1.56%	₹ 386.90	Pharmaceuticals
EIH Ltd	1.43%	₹ 354.36	Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd	1.41%	₹ 349	Retail - Departmental Stores
TREPS	1.37%	₹ 339.57	Others
Persistent Systems Ltd	1.32%	₹ 325.25	IT Consulting & Software
PI Industries Ltd	1.28%	₹ 315.59	Agro Chemicals/Pesticides
Solar Industries India Ltd	1.27%	₹ 313.31	Industrial Explosives
Bajaj Finance Ltd	1.26%	₹ 311.87	Non-Banking Financial Company (NBFC)
Ge Vernova T&D India Ltd	1.23%	₹ 303.39	Power - Transmission/Equipment
APL Apollo Tubes Ltd	1.22%	₹ 302.55	Steel - Tubes/Pipes
Multi Commodity Exchange Of India Ltd	1.14%	₹ 282.32	Exchange Platform
Global Health Ltd	1.06%	₹ 263.35	Hospitals & Medical Services
3M India Ltd	1.05%	₹ 260.83	Diversified
Divi's Laboratories Ltd	1.03%	₹ 254.26	Pharmaceuticals
United Breweries Ltd	1.01%	₹ 250.51	Beverages & Distilleries
Praj Industries Ltd	0.99%	₹ 245.44	Engineering - Heavy
Oberoi Realty Ltd	0.98%	₹ 242.88	Realty
Hindustan Aeronautics Ltd	0.89%	₹ 220.75	Aerospace & Defense
Ajanta Pharma Ltd	0.86%	₹ 211.70	Pharmaceuticals
Net Receivables / (Payables)	0.85%	₹ 209.08	Others
Sun Pharmaceutical Industries Ltd	0.82%	₹ 203.96	Pharmaceuticals
Suzlon Energy Ltd	0.82%	₹ 202.15	Engineering - Heavy
Lupin Ltd	0.77%	₹ 189.67	Pharmaceuticals
Aditya Birla Real Estate Ltd	0.77%	₹ 190.34	Paper & Paper Products
One 97 Communications Ltd	0.77%	₹ 189.44	Financial Technologies (Fintech)
Bharti Hexacom Ltd	0.74%	₹ 182.51	Telecom Services
ITC Hotels Ltd	0.73%	₹ 181.24	Hotels, Resorts & Restaurants
Varun Beverages Ltd	0.73%	₹ 179.82	Non-Alcoholic Beverages
ABB India Ltd	0.70%	₹ 173.84	Electric Equipment - General
Vinati Organics Ltd	0.68%	₹ 168.89	Chemicals - Organic - Benzene Based
Radico Khaitan Ltd	0.68%	₹ 167.04	Beverages & Distilleries
HCL Technologies Ltd	0.65%	₹ 159.75	IT Consulting & Software
Bata India Ltd	0.65%	₹ 161.23	Footwears
Britannia Industries Ltd	0.64%	₹ 158.69	Food Processing & Packaging
Crompton Greaves Consumer Electricals Ltd	0.63%	₹ 156.84	Domestic Appliances
Coforge Ltd	0.58%	₹ 143.29	IT Consulting & Software
LG Electronics India Ltd	0.58%	₹ 143.37	Consumer Electronics
CG Power and Industrial Solutions Ltd	0.58%	₹ 142.25	Electric Equipment - General
Titan Co Ltd	0.55%	₹ 136.55	Gems, Jewellery & Precious Metals
Creditaccess Grameen Ltd	0.54%	₹ 133.35	Microfinance Institutions
Indian Bank	0.54%	₹ 132.41	Finance - Banks - Public Sector
Blue Dart Express Ltd	0.53%	₹ 130.52	Couriers
United Spirits Ltd	0.52%	₹ 129.36	Beverages & Distilleries
K.P.R. Mill Ltd	0.52%	₹ 129.24	Textiles - Spinning - Cotton Blended
ZF Commercial Vehicle Control Systems India Ltd	0.51%	₹ 127.26	Auto Ancl - Susp. & Braking - Others
Schaeffler India Ltd	0.49%	₹ 120.08	Bearings
Swiggy Ltd	0.48%	₹ 118.07	E-Commerce/E-Retail
Jubilant Foodworks Ltd	0.45%	₹ 110.64	Hotels, Resorts & Restaurants
Linde India Ltd	0.43%	₹ 107.31	Industrial Gases
Sona Blw Precision Forgings Ltd	0.42%	₹ 104.22	Forgings
Central Depository Services (India) Ltd	0.41%	₹ 100.58	Services - Others
Bajaj Finserv Ltd	0.39%	₹ 97.65	Holding Company
Waaree Energies Ltd	0.38%	₹ 92.94	Electric Equipment - General
Container Corporation Of India Ltd	0.36%	₹ 88.17	Logistics - Warehousing/Supply Chain/Others
Mrs Bectors Food Specialities Ltd	0.33%	₹ 82.03	Food Processing & Packaging
Bharat Forge Ltd	0.30%	₹ 73.67	Forgings
Interglobe Aviation Ltd	0.29%	₹ 71.83	Airlines
Cello World Ltd	0.26%	₹ 64.75	Domestic Appliances
Carborundum Universal Ltd	0.21%	₹ 52.39	Abrasives And Grinding Wheels
Premier Energies Ltd	0.21%	₹ 50.73	Electric Equipment - General
ICICI Lombard General Insurance Co Ltd	0.21%	₹ 51.35	Finance - Non Life Insurance
Computer Age Management Services Ltd	0.20%	₹ 50.16	Finance & Investments
Thermax Ltd	0.18%	₹ 43.37	Engineering - General
KNR Constructions Ltd	0.15%	₹ 36.52	Construction, Contracting & Engineering
MRF Ltd	0.13%	₹ 32.06	Tyres & Tubes
Tips Music Ltd	0.13%	₹ 32.20	Entertainment & Media
Zee Entertainment Enterprises Ltd	0.12%	₹ 30.61	Entertainment & Media
Nippon Life India Asset Management Ltd	0.09%	₹ 22.79	Finance - Mutual Funds
TCI Express Ltd	0.09%	₹ 21.91	Logistics - Warehousing/Supply Chain/Others
Doms Industries Ltd	0.09%	₹ 22.80	Printing/Publishing/Stationery
Mankind Pharma Ltd	0.08%	₹ 19.91	Pharmaceuticals
Sundaram Finance Ltd	0.06%	₹ 15.06	Non-Banking Financial Company (NBFC)
Cochin Shipyard Ltd	0.06%	₹ 14.71	Ship - Docks/Breaking/Repairs
Escorts Kubota Ltd	0.06%	₹ 13.99	Auto - Tractors
6.00% TVS Motor Co Ltd NCRPS	0.05%	₹ 12.51	Auto - 2 & 3 Wheelers
HDFC Bank Ltd	0.01%	₹ 1.97	Finance - Banks - Private Sector
Tech Mahindra Ltd	0.01%	₹ 1.56	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.31%	-9.57%	-1.69%	8.31%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Large and Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹72.87 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹24,730.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Large and Mid Cap Fund Regular IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW has delivered returns of -9.57% (1 Year), 8.31% (3 Year), 6.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Large and Mid Cap Fund Regular IDCW?

Canara Robeco Large and Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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