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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 296.8200 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION 1.98% -0.08% 0.65% 0.77% 1.64% 7.59% 17.33% 20.01% 18.27% 17.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.79%12833618+9.15%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services5.50%19457322+1.35%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.79%2806670-4.95%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components3.76%7383944-9.64%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.64%22935060-
Eternal LtdETERNAL (INE758T01015)Retailing3.54%27688057+8.92%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.28%511809-5.77%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software3.20%7418728-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.71%35738068-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.65%1970773-9.59%
Trent LtdTRENT (INE849A01020)Retailing2.55%1387265-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.08%4702093-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.93%3060536-10.92%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.81%4139097-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.74%12324398-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.66%144836-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.63%2207532+7.29%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.51%9896495-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.28%931888-
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.22%2553857-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.19%3048668-10.74%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.19%2312524-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.13%457191-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.12%402990-14.23%
United Breweries LtdUBL (INE686F01025)Beverages1.10%1560790+1.99%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.04%6444199+2.38%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%1641479-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing1.00%7719311-
ABB India LtdABB (INE117A01022)Electrical Equipment0.99%484288-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products0.98%1475242-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.93%2043454-
State Bank of IndiaSBIN (INE062A01020)Banks0.91%2659728-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.91%781182-0.04%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.89%1310836-0.03%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.88%1665733-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.88%928520-
3M India Ltd3MINDIA (INE470A01017)Diversified0.86%74821-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.86%39675464-
Coforge LtdCOFORGE (INE591G01025)IT - Software0.85%1358405-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.84%14407274-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.83%7222762-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.82%240232-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.80%369669-
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.72%1512812+9.38%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%1149202-
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.70%7856865-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.66%216589-
Varun Beverages LtdVBL (INE200M01039)Beverages0.66%3798470-
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.64%1116212-1.36%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.63%124496-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.63%119977+14.29%
Indian BankINDIANB (INE562A01011)Banks0.62%2092675-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.62%325394+10.63%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%876087+9.39%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.57%1961573-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.55%1322228-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.54%834842+13.92%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.53%801846-
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.52%462073+1.49%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.48%2912980+34.67%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.48%204229+36.15%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.46%806149-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.45%270953-
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.44%197849-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.42%225963-
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.42%4945157-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.38%686480+12.27%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.36%1355648-
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.35%30805-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.35%1556153-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.33%677935+15.06%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.27%590361-1.67%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.23%636406-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.22%150780-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.22%5210536-22.35%
KNR Constructions LtdKNRCON (INE634I01029)Construction0.21%2757146-
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.20%100782+5.94%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%69341+40.53%
TCI Express LtdTCIEXP (INE586V01016)Transport Services0.17%584273-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.16%671532-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.16%399838-
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.16%786289-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.16%211819-
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.15%3500000-
NTPC LtdNTPC (INE733E01010)Power0.14%1058572-38.27%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.14%192592-
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.14%667251-
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.13%105903-25.20%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.10%338792-23.66%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.10%76812-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.10%78004-41.65%
Doms Industries LtdDOMS (INE321T01012)Household Products0.10%97776-3.56%
Tips Music LtdTIPSMUSIC (INE716B01029)Entertainment0.09%383783-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.08%88572-55.21%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.08%45153-
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.08%586242-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.07%91051-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.03%507001-49.55%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.03%57164-74.01%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks0.01%22244-

Debt

NameRatingWeight %
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

DateNAV
14 November, 2025296.8200
13 November, 2025297.0600
12 November, 2025298.1000
11 November, 2025296.8900
10 November, 2025295.9800
7 November, 2025294.9000
6 November, 2025295.3000
4 November, 2025298.9200
3 November, 2025300.3100
31 October, 2025298.4700
30 October, 2025300.4500
29 October, 2025300.9000
28 October, 2025299.5500
27 October, 2025300.8700
24 October, 2025298.7900
23 October, 2025298.6200
20 October, 2025299.4700
17 October, 2025299.5200
16 October, 2025299.6100
15 October, 2025297.3200
14 October, 2025294.5400
13 October, 2025295.9000
10 October, 2025296.3000
9 October, 2025295.5700
8 October, 2025294.3200
7 October, 2025296.6600
6 October, 2025295.3100
3 October, 2025293.7800
1 October, 2025292.5700
30 September, 2025290.0100

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 296.8200 as on 14 November, 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 1.98% as on 14 November, 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 7.59% as on 14 November, 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 17.33% as on 14 November, 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 20.01% as on 14 November, 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 20.01% as on 14 November, 2025.