- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | -3.92% | -1.2% | -3.54% | -6.75% | -3.44% | -4.22% | 11.05% | 9.54% | 16.45% | 14.42% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.14% | 52.03% | -7.74% | 9.9% | 26.45% | 39.48% | -1.25% | 24.83% | 28.38% | 0.2% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.19% | -4.86% | -0.89% | -10.19% | 8.58% | -1.74% | 4.55% | 3.09% | 1.29% | -5.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.2% | -3.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.66% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.13% | DCF |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 5.45% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.17% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.78% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 3.25% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 3.01% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.85% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 2.77% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.58% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.51% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.50% | DCF |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.10% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 2.05% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.00% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.95% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.89% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.79% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.60% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.57% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.55% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.40% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.40% | DCF |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.33% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.32% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.31% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.30% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.25% | |
| EIH Ltd | EIHOTEL (INE230A01023) | Leisure Services | 1.21% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.19% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 1.08% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.07% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.03% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.98% | |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.97% | |
| 3M India Ltd | 3MINDIA (INE470A01017) | Diversified | 0.95% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.93% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.92% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.88% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.84% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.79% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.76% | |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Realty | 0.75% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.67% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.66% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.64% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.63% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% | |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.60% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.59% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.58% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.56% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.53% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.52% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.48% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.47% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.47% | |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 0.46% | |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.46% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.45% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.42% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 0.39% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.39% | DCF |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.37% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.36% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.36% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.34% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.34% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.34% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.34% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.33% | DCF |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.32% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.31% | DCF |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.31% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.27% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.26% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.25% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.22% | |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.21% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.21% | |
| L&T Technology Services Ltd | LTTS (INE010V01017) | IT - Services | 0.20% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.19% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.17% | DCF |
| Tips Music Ltd | TIPSMUSIC (INE716B01029) | Entertainment | 0.17% | |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.17% | |
| Creditaccess Grameen Ltd | CREDITACC (INE741K01010) | Finance | 0.14% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.11% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.10% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.08% | DCF |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.08% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.06% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.05% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.05% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.03% | |
| Sbi Funds Management Ltd | (INE640G01020) | Capital Markets | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.05% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 280.2100 | -1.2% |
| 30 September, 2026 | 283.6000 | -0.06% |
| 29 September, 2026 | 283.7600 | -0.69% |
| 28 September, 2026 | 285.7400 | -1.46% |
| 25 September, 2026 | 289.9800 | -0.18% |
| 24 September, 2026 | 290.4900 | -1.99% |
| 23 September, 2026 | 296.3900 | 0.58% |
| 22 September, 2026 | 294.6800 | -0.31% |
| 21 September, 2026 | 295.5900 | -0.05% |
| 18 September, 2026 | 295.7400 | 1.13% |
| 17 September, 2026 | 292.4300 | 0.62% |
| 16 September, 2026 | 290.6400 | 0.21% |
| 15 September, 2026 | 290.0200 | -1.84% |
| 11 September, 2026 | 295.4500 | -0.35% |
| 10 September, 2026 | 296.4800 | -0.23% |
| 9 September, 2026 | 297.1500 | -0.45% |
| 8 September, 2026 | 298.4900 | -0.02% |
| 7 September, 2026 | 298.5600 | -0.3% |
| 4 September, 2026 | 299.4500 | -0.22% |
| 3 September, 2026 | 300.1200 | 0.19% |
| 2 September, 2026 | 299.5500 | -0.31% |
| 1 September, 2026 | 300.4900 | -0.84% |
| 31 August, 2026 | 303.0300 | 0.25% |
| 28 August, 2026 | 302.2700 | -0.24% |
| 27 August, 2026 | 303.0100 | -0.25% |
| 26 August, 2026 | 303.7800 | -0.25% |
| 25 August, 2026 | 304.5500 | 0.39% |
| 24 August, 2026 | 303.3800 | -0.23% |
| 21 August, 2026 | 304.0700 | 0.06% |
| 20 August, 2026 | 303.9000 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION is 280.2100 as on 1 October, 2026.What are YTD (year to date) returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are -3.92% as on 1 October, 2026.What are 1 year returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are -4.22% as on 1 October, 2026.What are 3 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are 11.05% as on 1 October, 2026.What are 5 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are 9.54% as on 1 October, 2026.What are 10 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are 9.54% as on 1 October, 2026.What are top 10 holdings of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
Top 10 holdings of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION are:- ICICI Bank Ltd
- Indian Hotels Co Ltd
- HDFC Bank Ltd
- Eternal Ltd
- Federal Bank Ltd
- TVS Motor Co Ltd
- Bajaj Finance Ltd
- Dixon Technologies (India) Ltd
- Bharat Electronics Ltd
- Bharti Airtel Ltd
- Mahindra & Mahindra Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION?
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.