- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 299.4700 ↓ -0.02%
[as on 20 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 | 2.89% | -0.02% | 1.21% | -1.4% | 1.12% | 1.58% | 18.27% | 22.03% | 18.97% | 16.74% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.01% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.94% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 6.79% |
Indian Hotels Co Ltd | Leisure Services | 5.50% |
TVS Motor Co Ltd | Automobiles | 3.79% |
Uno Minda Ltd | Auto Components | 3.76% |
Bharat Electronics Ltd | Aerospace & Defense | 3.64% |
Eternal Ltd | Retailing | 3.54% |
Dixon Technologies (India) Ltd | Consumer Durables | 3.28% |
KPIT Technologies Ltd | IT - Software | 3.20% |
Federal Bank Ltd | Banks | 2.71% |
Mahindra & Mahindra Ltd | Automobiles | 2.65% |
Trent Ltd | Retailing | 2.55% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 2.08% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.93% |
Max Healthcare Institute Ltd | Healthcare Services | 1.81% |
EIH Ltd | Leisure Services | 1.74% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 1.66% |
Bharti Airtel Ltd | Telecom - Services | 1.63% |
Tata Power Co Ltd | Power | 1.51% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.28% |
Torrent Power Ltd | Power | 1.22% |
Bajaj Finance Ltd | Finance | 1.19% |
Global Health Ltd | Healthcare Services | 1.19% |
J.K. Cement Ltd | Cement & Cement Products | 1.13% |
Kaynes Technology India Ltd | Industrial Manufacturing | 1.12% |
United Breweries Ltd | Beverages | 1.10% |
Sona Blw Precision Forgings Ltd | Auto Components | 1.04% |
Oberoi Realty Ltd | Realty | 1.02% |
Praj Industries Ltd | Industrial Manufacturing | 1.00% |
ABB India Ltd | Electrical Equipment | 0.99% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 0.98% |
Bata India Ltd | Consumer Durables | 0.93% |
State Bank of India | Banks | 0.91% |
Ge Vernova T&D India Ltd | Electrical Equipment | 0.91% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 0.89% |
Creditaccess Grameen Ltd | Finance | 0.88% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.88% |
3M India Ltd | Diversified | 0.86% |
Suzlon Energy Ltd | Electrical Equipment | 0.86% |
Coforge Ltd | IT - Software | 0.85% |
Vishal Mega Mart Ltd | Retailing | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.83% |
Bajaj Auto Ltd | Automobiles | 0.82% |
HDFC Asset Management Co Ltd | Capital Markets | 0.80% |
Bharat Forge Ltd | Auto Components | 0.72% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.72% |
ITC Hotels Ltd | Leisure Services | 0.70% |
Multi Commodity Exchange Of India Ltd | Capital Markets | 0.66% |
Varun Beverages Ltd | Beverages | 0.66% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.64% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.63% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 0.63% |
Indian Bank | Banks | 0.62% |
Persistent Systems Ltd | IT - Software | 0.62% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.59% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.57% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.55% |
Bharti Hexacom Ltd | Telecom - Services | 0.54% |
APL Apollo Tubes Ltd | Industrial Products | 0.53% |
Radico Khaitan Ltd | Beverages | 0.52% |
Swiggy Ltd | Retailing | 0.48% |
Britannia Industries Ltd | Food Products | 0.48% |
Central Depository Services (India) Ltd | Capital Markets | 0.46% |
Schaeffler India Ltd | Auto Components | 0.45% |
Blue Dart Express Ltd | Transport Services | 0.44% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.42% |
National Aluminium Co Ltd | Non - Ferrous Metals | 0.42% |
Tech Mahindra Ltd | IT - Software | 0.38% |
Tata Motors Ltd | Automobiles | 0.36% |
Shree Cement Ltd | Cement & Cement Products | 0.35% |
Cello World Ltd | Consumer Durables | 0.35% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.33% |
Kajaria Ceramics Ltd | Consumer Durables | 0.27% |
Carborundum Universal Ltd | Industrial Products | 0.23% |
Computer Age Management Services Ltd | Capital Markets | 0.22% |
Samvardhana Motherson International Ltd | Auto Components | 0.22% |
KNR Constructions Ltd | Construction | 0.21% |
Ltimindtree Ltd | IT - Software | 0.20% |
Linde India Ltd | Chemicals & Petrochemicals | 0.17% |
TCI Express Ltd | Transport Services | 0.17% |
Syngene International Ltd | Healthcare Services | 0.16% |
Premier Energies Ltd | Electrical Equipment | 0.16% |
Berger Paints India Ltd | Consumer Durables | 0.16% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.16% |
Zee Entertainment Enterprises Ltd | Entertainment | 0.15% |
NTPC Ltd | Power | 0.14% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.14% |
Container Corporation Of India Ltd | Transport Services | 0.14% |
Siemens Ltd | Electrical Equipment | 0.13% |
HDB Financial Services Ltd | Finance | 0.10% |
Thermax Ltd | Electrical Equipment | 0.10% |
Dr. Lal Path Labs Ltd | Healthcare Services | 0.10% |
Doms Industries Ltd | Household Products | 0.10% |
Tips Music Ltd | Entertainment | 0.09% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.08% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.08% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 0.08% |
Bajaj Finserv Ltd | Finance | 0.07% |
Devyani International Ltd | Leisure Services | 0.03% |
Nestle India Ltd | Food Products | 0.03% |
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 30 September, 2025
NAV (Net asset value) history
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 299.4700 |
17 October, 2025 | 299.5200 |
16 October, 2025 | 299.6100 |
15 October, 2025 | 297.3200 |
14 October, 2025 | 294.5400 |
13 October, 2025 | 295.9000 |
10 October, 2025 | 296.3000 |
9 October, 2025 | 295.5700 |
8 October, 2025 | 294.3200 |
7 October, 2025 | 296.6600 |
6 October, 2025 | 295.3100 |
3 October, 2025 | 293.7800 |
1 October, 2025 | 292.5700 |
30 September, 2025 | 290.0100 |
29 September, 2025 | 291.0000 |
26 September, 2025 | 290.8100 |
25 September, 2025 | 296.3500 |
24 September, 2025 | 298.3300 |
23 September, 2025 | 300.6400 |
22 September, 2025 | 302.1100 |
19 September, 2025 | 303.7200 |
18 September, 2025 | 304.9500 |
17 September, 2025 | 304.1600 |
16 September, 2025 | 302.5700 |
15 September, 2025 | 300.9200 |
12 September, 2025 | 300.0200 |
11 September, 2025 | 299.6400 |
10 September, 2025 | 299.7800 |
9 September, 2025 | 298.4400 |
8 September, 2025 | 299.2400 |
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 299.4700 as on 20 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 2.89% as on 20 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 1.58% as on 20 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 18.27% as on 20 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 22.03% as on 20 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 22.03% as on 20 October, 2025.