CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Large & Mid Cap Fund
NAV: ₹ 258.7100 ↓ -2.38%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION -11.29% -2.38% -1.55% -8.16% -11.23% -3.83% 15.08% 13.17% 14.71% 16.19%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.14% 52.03% -7.74% 9.9% 26.45% 39.48% -1.25% 24.83% 28.38% 0.2%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.95% 3.89% -2.08% 1.96% -2.11% 2.02% -0.2% -2.19% -4.86% -0.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.25% -10.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.19% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.57%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services5.49%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.59%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.54%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components3.37%
Eternal LtdETERNAL (INE758T01015)Retailing3.35%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software3.29%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks3.04%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.02%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.62%
Trent LtdTRENT (INE849A01020)Retailing2.51%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.09%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.85%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.83%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.79%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.60%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.60%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.58%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.28%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.27%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.20%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.16%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.15%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.11%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.11%
United Breweries LtdUBL (INE686F01025)Beverages1.07%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.05%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.03%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.99%
ABB India LtdABB (INE117A01022)Electrical Equipment0.96%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.96%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.94%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.87%
3M India Ltd3MINDIA (INE470A01017)Diversified0.84%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.83%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.83%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.79%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.79%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.78%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.77%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.77%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.74%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.73%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.71%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.70%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.69%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.68%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.68%
Varun Beverages LtdVBL (INE200M01039)Beverages0.68%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.65%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.64%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.61%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.59%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.55%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.54%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.53%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.52%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.50%
Indian BankINDIANB (INE562A01011)Banks0.50%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.49%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.45%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.43%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.41%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.40%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.39%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.37%
State Bank of IndiaSBIN (INE062A01020)Banks0.36%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.34%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.32%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.30%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.30%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.28%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.27%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.23%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.22%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.22%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.21%
KNR Constructions LtdKNRCON (INE634I01029)Construction0.19%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.17%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.17%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.16%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.16%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.16%
TCI Express LtdTCIEXP (INE586V01016)Transport Services0.15%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.14%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.14%
NTPC LtdNTPC (INE733E01010)Power0.14%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.13%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.13%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.12%
Tips Music LtdTIPSMUSIC (INE716B01029)Entertainment0.10%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.10%
Doms Industries LtdDOMS (INE321T01012)Household Products0.10%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.09%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.09%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.09%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.08%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.03%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.03%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.02%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.01%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks0.01%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.05%
Portfolio data is as on date 31 October, 2025

NAV history

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026258.7100 -2.38%
25 March, 2026265.0300 1.82%
24 March, 2026260.2900 2.3%
23 March, 2026254.4300 -3.17%
20 March, 2026262.7700 0.32%
19 March, 2026261.9200 -2.84%
18 March, 2026269.5800 1.57%
17 March, 2026265.4000 1.21%
16 March, 2026262.2200 0.14%
13 March, 2026261.8600 -2.16%
12 March, 2026267.6300 -0.62%
11 March, 2026269.3100 -1.37%
10 March, 2026273.0400 1.5%
9 March, 2026269.0000 -1.98%
6 March, 2026274.4300 -0.57%
5 March, 2026275.9900 0.83%
4 March, 2026273.7100 -1.51%
2 March, 2026277.9100 -1.35%
27 February, 2026281.7100 -1.19%
26 February, 2026285.1100 0.32%
25 February, 2026284.2100 0.67%
24 February, 2026282.3100 -0.98%
23 February, 2026285.0900 0.17%
20 February, 2026284.6100 0.18%
19 February, 2026284.1100 -1.7%
18 February, 2026289.0300 0.25%
17 February, 2026288.3100 0.31%
16 February, 2026287.4200 0.11%
13 February, 2026287.1000 -1.23%
12 February, 2026290.6900

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 258.7100 as on 27 March, 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 -11.29% as on 27 March, 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 -3.83% as on 27 March, 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 15.08% as on 27 March, 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 13.17% as on 27 March, 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 13.17% as on 27 March, 2026.