Nav: ₹ 292.5700 ↑ 0.88%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 0.52% | 0.88% | 0.88% | -1.25% | -1.93% | -2.35% | 17.85% | 21.75% | 17.63% | 16.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.32% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd | Banks | 6.44% |
| Indian Hotels Co Ltd | Leisure Services | 5.71% |
| Uno Minda Ltd | Auto Components | 4.10% |
| TVS Motor Co Ltd | Automobiles | 3.79% |
| Dixon Technologies (India) Ltd | Consumer Durables | 3.55% |
| KPIT Technologies Ltd | IT - Software | 3.46% |
| Bharat Electronics Ltd | Aerospace & Defense | 3.32% |
| Eternal Ltd | Retailing | 3.13% |
| Trent Ltd | Retailing | 2.88% |
| Mahindra & Mahindra Ltd | Automobiles | 2.73% |
| Federal Bank Ltd | Banks | 2.69% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.96% |
| EIH Ltd | Leisure Services | 1.93% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 1.91% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.87% |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | 1.79% |
| Bharti Airtel Ltd | Telecom - Services | 1.52% |
| Tata Power Co Ltd | Power | 1.45% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 1.35% |
| Global Health Ltd | Healthcare Services | 1.25% |
| J.K. Cement Ltd | Cement & Cement Products | 1.24% |
| Torrent Power Ltd | Power | 1.23% |
| Praj Industries Ltd | Industrial Manufacturing | 1.18% |
| Bajaj Finance Ltd | Finance | 1.18% |
| Kaynes Technology India Ltd | Industrial Manufacturing | 1.13% |
| United Breweries Ltd | Beverages | 1.11% |
| Sona Blw Precision Forgings Ltd | Auto Components | 1.09% |
| Oberoi Realty Ltd | Realty | 1.04% |
| Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 1.01% |
| ABB India Ltd | Electrical Equipment | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.93% |
| Coforge Ltd | IT - Software | 0.92% |
| Creditaccess Grameen Ltd | Finance | 0.91% |
| 3M India Ltd | Diversified | 0.90% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.90% |
| Bata India Ltd | Consumer Durables | 0.88% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.88% |
| Suzlon Energy Ltd | Electrical Equipment | 0.88% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 0.85% |
| Vishal Mega Mart Ltd | Retailing | 0.84% |
| State Bank of India | Banks | 0.84% |
| Bajaj Auto Ltd | Automobiles | 0.81% |
| HDFC Asset Management Co Ltd | Capital Markets | 0.79% |
| ITC Hotels Ltd | Leisure Services | 0.73% |
| Varun Beverages Ltd | Beverages | 0.73% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.69% |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.68% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 0.63% |
| Persistent Systems Ltd | IT - Software | 0.61% |
| Bharat Forge Ltd | Auto Components | 0.60% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | 0.57% |
| PB Fintech Ltd | Financial Technology (Fintech) | 0.56% |
| Indian Bank | Banks | 0.54% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.53% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.51% |
| Bharti Hexacom Ltd | Telecom - Services | 0.51% |
| Radico Khaitan Ltd | Beverages | 0.51% |
| APL Apollo Tubes Ltd | Industrial Products | 0.50% |
| Central Depository Services (India) Ltd | Capital Markets | 0.45% |
| Blue Dart Express Ltd | Transport Services | 0.43% |
| Schaeffler India Ltd | Auto Components | 0.41% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.38% |
| National Aluminium Co Ltd | Non - Ferrous Metals | 0.36% |
| Tata Motors Ltd | Automobiles | 0.36% |
| Tech Mahindra Ltd | IT - Software | 0.36% |
| Shree Cement Ltd | Cement & Cement Products | 0.35% |
| Swiggy Ltd | Retailing | 0.35% |
| Britannia Industries Ltd | Food Products | 0.34% |
| Cello World Ltd | Consumer Durables | 0.33% |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.32% |
| Kajaria Ceramics Ltd | Consumer Durables | 0.28% |
| Samvardhana Motherson International Ltd | Auto Components | 0.24% |
| Oil India Ltd | Oil | 0.23% |
| Carborundum Universal Ltd | Industrial Products | 0.23% |
| NTPC Ltd | Power | 0.22% |
| Computer Age Management Services Ltd | Capital Markets | 0.22% |
| KNR Constructions Ltd | Construction | 0.21% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.19% |
| Ltimindtree Ltd | IT - Software | 0.19% |
| BSE Ltd | Capital Markets | 0.18% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.17% |
| Siemens Ltd | Electrical Equipment | 0.17% |
| Syngene International Ltd | Healthcare Services | 0.16% |
| Berger Paints India Ltd | Consumer Durables | 0.16% |
| Zee Entertainment Enterprises Ltd | Entertainment | 0.16% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 0.16% |
| TCI Express Ltd | Transport Services | 0.16% |
| Premier Energies Ltd | Electrical Equipment | 0.16% |
| Container Corporation Of India Ltd | Transport Services | 0.14% |
| HDB Financial Services Ltd | Finance | 0.14% |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.13% |
| Linde India Ltd | Chemicals & Petrochemicals | 0.12% |
| Siemens Energy India ltd | Electrical Equipment | 0.11% |
| Nestle India Ltd | Food Products | 0.10% |
| Doms Industries Ltd | Household Products | 0.10% |
| Thermax Ltd | Electrical Equipment | 0.10% |
| Tips Music Ltd | Entertainment | 0.09% |
| Arvind Fashions Ltd | Retailing | 0.08% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.08% |
| Biocon Ltd | Pharmaceuticals & Biotechnology | 0.08% |
| Devyani International Ltd | Leisure Services | 0.07% |
| Hindustan Zinc Ltd | Non - Ferrous Metals | 0.06% |
| Mphasis Ltd | IT - Software | 0.04% |
| HDFC Bank Ltd | Banks | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.05% |
Portfolio data is as on date 31 August, 2025
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 292.5700 as on 1 October, 2025.
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 0.52% as on 1 October, 2025.
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 -2.35% as on 1 October, 2025.
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 17.85% as on 1 October, 2025.
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 21.75% as on 1 October, 2025.
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 21.75% as on 1 October, 2025.
