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Canara Robeco Large and Mid Cap Fund Direct-Growth
| NAV as of Sep 29, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹291.0+0.07% 1 day change | 20.2% | App exclusive   | ₹25,092 Cr |
Historical NAV & returns
NAV: ₹291.0 as on Sep 29, 2025
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Canara Robeco Large and Mid Cap Fund overview
| Expense ratio | 0.56% as on Aug 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹25,092 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Canara Robeco Large and Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 30, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.77% | -0.03% |
| 3 Months | -2.81% | -2.76% |
| 6 Months | 9.02% | 8.61% |
| 1 Year | -2.67% | -3.76% |
| 2 Years | 19.1% | 18.69% |
| 3 Years | 17.64% | 19.51% |
| 4 Years | 13.04% | 14.69% |
| 5 Years | 21.86% | 23.49% |
| 7 Years | 17.54% | 17.27% |
| 10 Years | 16.78% | 15.72% |
Asset allocationas on May 31, 2025
Large Cap 36.96%
Mid Cap 43.05%
Small Cap 15.51%
Other Cap 0%
Top holdings
Top sectors
Services 18.050000000000004%
Financial 15.900000000000002%
Automobile 14.46%
Capital Goods 13.45%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.12%
Other Holdings
Others 2.12%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Canara Robeco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit load of 1% if redeemed within 1 year