- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | -0.97% | -1.91% | -0.48% | 5.41% | 5.83% | -2.64% | 13.73% | 12.46% | 16.65% | 15.89% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.79% | -0.24% | 1.76% | 4.8% | 10.63% | 5.07% | 15.83% | 15.11% | 17.55% | 15.75% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.9% | -1.52% | 0.44% | 4.93% | 3.33% | 1.99% | 17.87% | 18.36% | 18.89% | 16.28% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -2.44% | -2.19% | -0.51% | 4.35% | 5.58% | -0.8% | 15.75% | 16.53% | 18.1% | 15.12% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.48% | -1.67% | -1.31% | 2.91% | 4% | -0.47% | 16.99% | 15.33% | 16.39% | 13.56% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.37% | -2.08% | -0.7% | 4.87% | 3.44% | 1.33% | 15.88% | 15.36% | 18% | 16.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.14% | 52.03% | -7.74% | 9.9% | 26.45% | 39.48% | -1.25% | 24.83% | 28.38% | 0.2% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.11% | 2.02% | -0.2% | -2.19% | -4.86% | -0.89% | -10.19% | 8.58% | -1.74% | 4.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.32% | -2.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.74% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 5.00% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 3.63% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 3.32% |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 3.27% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.99% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.77% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 2.69% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.42% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.21% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 2.12% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 2.12% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.90% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.90% |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.87% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.77% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.65% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.62% |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.62% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.62% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.60% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.43% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.41% |
| EIH Ltd | EIHOTEL (INE230A01023) | Leisure Services | 1.39% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.32% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.29% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.24% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.18% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.11% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.06% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.02% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.96% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.96% |
| 3M India Ltd | 3MINDIA (INE470A01017) | Diversified | 0.94% |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.93% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.93% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.90% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.89% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.87% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.84% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.82% |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.77% |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.77% |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Realty | 0.75% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.68% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 0.65% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.64% |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.61% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.61% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.58% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.58% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.56% |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.56% |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.55% |
| Creditaccess Grameen Ltd | CREDITACC (INE741K01010) | Finance | 0.55% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.52% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.51% |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 0.51% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.50% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.49% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.48% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.47% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.46% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.46% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.45% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.42% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.40% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.36% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.32% |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.32% |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.27% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.27% |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.23% |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.22% |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.22% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.20% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.20% |
| KNR Constructions Ltd | KNRCON (INE634I01029) | Construction | 0.14% |
| Tips Music Ltd | TIPSMUSIC (INE716B01029) | Entertainment | 0.13% |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.13% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.12% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.11% |
| Zee Entertainment Enterprises Ltd | ZEEL (INE256A01028) | Entertainment | 0.11% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.11% |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.09% |
| TCI Express Ltd | TCIEXP (INE586V01016) | Transport Services | 0.08% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.08% |
| TVS Motor Co Ltd | (INE494B04019) | Automobiles | 0.06% |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.05% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.05% |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.05% |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.05% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 288.8100 | -1.91% |
| 7 July, 2026 | 294.4400 | -0.38% |
| 6 July, 2026 | 295.5600 | 0.91% |
| 3 July, 2026 | 292.8900 | 0.16% |
| 2 July, 2026 | 292.4200 | 0.77% |
| 1 July, 2026 | 290.1900 | 0.47% |
| 30 June, 2026 | 288.8400 | 0.37% |
| 29 June, 2026 | 287.7800 | -0.78% |
| 25 June, 2026 | 290.0500 | 0.03% |
| 24 June, 2026 | 289.9600 | 0.5% |
| 23 June, 2026 | 288.5300 | -0.96% |
| 22 June, 2026 | 291.3400 | 0.48% |
| 19 June, 2026 | 289.9500 | 0.31% |
| 18 June, 2026 | 289.0400 | 0.68% |
| 17 June, 2026 | 287.1000 | 0.94% |
| 16 June, 2026 | 284.4200 | 0.43% |
| 15 June, 2026 | 283.2000 | 1.79% |
| 12 June, 2026 | 278.2100 | 1.92% |
| 11 June, 2026 | 272.9600 | -0.71% |
| 10 June, 2026 | 274.9200 | -0.68% |
| 9 June, 2026 | 276.7900 | 1.03% |
| 8 June, 2026 | 273.9800 | -1.27% |
| 5 June, 2026 | 277.5000 | -0.04% |
| 4 June, 2026 | 277.6000 | 0.31% |
| 3 June, 2026 | 276.7400 | -0.36% |
| 2 June, 2026 | 277.7300 | 0.52% |
| 1 June, 2026 | 276.2800 | -1.13% |
| 29 May, 2026 | 279.4500 | -1.65% |
| 27 May, 2026 | 284.1400 | 0.06% |
| 26 May, 2026 | 283.9800 |
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 288.8100 as on 8 July, 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 -0.97% as on 8 July, 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 -2.64% as on 8 July, 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 13.73% as on 8 July, 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 12.46% as on 8 July, 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 12.46% as on 8 July, 2026.