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

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NAV: ₹ 238.7400 ↓ -1.44%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION -5.83% -1.44% -3.7% -6.35% -8.21% 0.72% 14.3% 14% 15.35% 15.55%

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 (Net asset value) history

CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
23 January, 2026238.7400
22 January, 2026242.2300
21 January, 2026240.1100
20 January, 2026240.8900
19 January, 2026246.1800
16 January, 2026247.9000
14 January, 2026248.2500
13 January, 2026248.4300
12 January, 2026248.7600
9 January, 2026249.5200
8 January, 2026252.3800
7 January, 2026255.6000
6 January, 2026254.7300
5 January, 2026255.8300
2 January, 2026255.6800
1 January, 2026253.5100
31 December, 2025253.2700
30 December, 2025250.9700
29 December, 2025252.0200
26 December, 2025253.3600
24 December, 2025254.3700
23 December, 2025254.9200
22 December, 2025255.2700
19 December, 2025253.3500
18 December, 2025250.4200
17 December, 2025250.5800
16 December, 2025252.3700
15 December, 2025253.9100
12 December, 2025254.0500
11 December, 2025252.1500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION is 238.7400 as on 23 January, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION are -5.83% as on 23 January, 2026.
  • What are 1 year returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION are 0.72% as on 23 January, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION are 14.3% as on 23 January, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION are 14% as on 23 January, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION are 14% as on 23 January, 2026.