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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 287.3300 ↑ 1.53%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION -1.48% 1.53% 1.29% 9.33% 0.56% 4.82% 16.61% 14.93% 16.4% 16.93%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.08% 1.96% -2.11% 2.02% -0.2% -2.19% -4.86% -0.89% -10.19% 8.58%

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 9.57% -3.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.74%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services5.00%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.63%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.32%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks3.27%
Eternal LtdETERNAL (INE758T01015)Retailing2.99%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.77%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.69%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.42%
Trent LtdTRENT (INE849A01020)Retailing2.21%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software2.12%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.12%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.90%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.90%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets1.87%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.77%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.65%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.62%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.62%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.62%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.60%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.47%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.43%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.41%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.39%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.32%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.29%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.24%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.18%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing1.11%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.06%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%
United Breweries LtdUBL (INE686F01025)Beverages0.96%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.96%
3M India Ltd3MINDIA (INE470A01017)Diversified0.94%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.93%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.93%
Varun Beverages LtdVBL (INE200M01039)Beverages0.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.87%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.84%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.82%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.77%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.77%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.75%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.68%
Infosys LtdINFY (INE009A01021)IT - Software0.65%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.64%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.61%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.61%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.58%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.58%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.56%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.56%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.55%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.55%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.54%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.52%
Indian BankINDIANB (INE562A01011)Banks0.51%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.51%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.50%
ABB India LtdABB (INE117A01022)Electrical Equipment0.49%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.48%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.47%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.46%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.46%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.45%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.42%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.40%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.36%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.32%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.32%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.27%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.27%
Computer Age Management Services LtdINE596I01020Capital Markets0.23%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.22%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.22%
CRISIL LtdCRISIL (INE007A01025)Finance0.20%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.20%
KNR Constructions LtdKNRCON (INE634I01029)Construction0.14%
Tips Music LtdTIPSMUSIC (INE716B01029)Entertainment0.13%
MRF LtdMRF (INE883A01011)Auto Components0.13%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.12%
State Bank of IndiaSBIN (INE062A01020)Banks0.11%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.11%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.11%
Sundaram Finance LtdSUNDARMFIN (INE660A01013)Finance0.09%
TCI Express LtdTCIEXP (INE586V01016)Transport Services0.08%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.08%
TVS Motor Co LtdINE494B04019Automobiles0.06%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.05%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.05%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.05%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026287.3300 1.53%
5 May, 2026282.9900 0.05%
4 May, 2026282.8500 0.6%
30 April, 2026281.1600 -0.89%
29 April, 2026283.6800 0.08%
28 April, 2026283.4600 -0.28%
27 April, 2026284.2600 1.04%
24 April, 2026281.3300 -1.05%
23 April, 2026284.3200 -0.76%
22 April, 2026286.5000 -0.2%
21 April, 2026287.0800 0.94%
20 April, 2026284.4100 0.34%
17 April, 2026283.4600 0.78%
16 April, 2026281.2800 0.66%
15 April, 2026279.4400 1.87%
13 April, 2026274.3200 -0.6%
10 April, 2026275.9700 1.55%
9 April, 2026271.7600 -0.42%
8 April, 2026272.9000 3.65%
7 April, 2026263.2800 0.18%
6 April, 2026262.8000 1.47%
2 April, 2026258.9900 0.02%
1 April, 2026258.9400 2.35%
31 March, 2026253.0000 0%
30 March, 2026253.0100 -2.2%
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

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 287.3300 as on 6 May, 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 -1.48% as on 6 May, 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 4.82% as on 6 May, 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 16.61% as on 6 May, 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 14.93% as on 6 May, 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 14.93% as on 6 May, 2026.