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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 260.8400 ↓ -0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 2.03% -0.03% 1.18% -1.48% 0.85% 0.53% 17.03% 20.68% 17.64% 15.4%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LtdBanks6.79%
Indian Hotels Co LtdLeisure Services5.50%
TVS Motor Co LtdAutomobiles3.79%
Uno Minda LtdAuto Components3.76%
Bharat Electronics LtdAerospace & Defense3.64%
Eternal LtdRetailing3.54%
Dixon Technologies (India) LtdConsumer Durables3.28%
KPIT Technologies LtdIT - Software3.20%
Federal Bank LtdBanks2.71%
Mahindra & Mahindra LtdAutomobiles2.65%
Trent LtdRetailing2.55%
Tata Consumer Products LtdAgricultural Food & Other Products2.08%
Cholamandalam Investment and Finance Co LtdFinance1.93%
Max Healthcare Institute LtdHealthcare Services1.81%
EIH LtdLeisure Services1.74%
Abbott India LtdPharmaceuticals & Biotechnology1.66%
Bharti Airtel LtdTelecom - Services1.63%
Tata Power Co LtdPower1.51%
PI Industries LtdFertilizers & Agrochemicals1.28%
Torrent Power LtdPower1.22%
Bajaj Finance LtdFinance1.19%
Global Health LtdHealthcare Services1.19%
J.K. Cement LtdCement & Cement Products1.13%
Kaynes Technology India LtdIndustrial Manufacturing1.12%
United Breweries LtdBeverages1.10%
Sona Blw Precision Forgings LtdAuto Components1.04%
Oberoi Realty LtdRealty1.02%
Praj Industries LtdIndustrial Manufacturing1.00%
ABB India LtdElectrical Equipment0.99%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.98%
Bata India LtdConsumer Durables0.93%
State Bank of IndiaBanks0.91%
Ge Vernova T&D India LtdElectrical Equipment0.91%
Vinati Organics LtdChemicals & Petrochemicals0.89%
Creditaccess Grameen LtdFinance0.88%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.88%
3M India LtdDiversified0.86%
Suzlon Energy LtdElectrical Equipment0.86%
Coforge LtdIT - Software0.85%
Vishal Mega Mart LtdRetailing0.84%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.83%
Bajaj Auto LtdAutomobiles0.82%
HDFC Asset Management Co LtdCapital Markets0.80%
Bharat Forge LtdAuto Components0.72%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.72%
ITC Hotels LtdLeisure Services0.70%
Multi Commodity Exchange Of India LtdCapital Markets0.66%
Varun Beverages LtdBeverages0.66%
Pidilite Industries LtdChemicals & Petrochemicals0.64%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.63%
Solar Industries India LtdChemicals & Petrochemicals0.63%
Indian BankBanks0.62%
Persistent Systems LtdIT - Software0.62%
PB Fintech LtdFinancial Technology (Fintech)0.59%
CG Power and Industrial Solutions LtdElectrical Equipment0.57%
K.P.R. Mill LtdTextiles & Apparels0.55%
Bharti Hexacom LtdTelecom - Services0.54%
APL Apollo Tubes LtdIndustrial Products0.53%
Radico Khaitan LtdBeverages0.52%
Swiggy LtdRetailing0.48%
Britannia Industries LtdFood Products0.48%
Central Depository Services (India) LtdCapital Markets0.46%
Schaeffler India LtdAuto Components0.45%
Blue Dart Express LtdTransport Services0.44%
Hindustan Aeronautics LtdAerospace & Defense0.42%
National Aluminium Co LtdNon - Ferrous Metals0.42%
Tech Mahindra LtdIT - Software0.38%
Tata Motors LtdAutomobiles0.36%
Shree Cement LtdCement & Cement Products0.35%
Cello World LtdConsumer Durables0.35%
Mrs Bectors Food Specialities LtdFood Products0.33%
Kajaria Ceramics LtdConsumer Durables0.27%
Carborundum Universal LtdIndustrial Products0.23%
Computer Age Management Services LtdCapital Markets0.22%
Samvardhana Motherson International LtdAuto Components0.22%
KNR Constructions LtdConstruction0.21%
Ltimindtree LtdIT - Software0.20%
Linde India LtdChemicals & Petrochemicals0.17%
TCI Express LtdTransport Services0.17%
Syngene International LtdHealthcare Services0.16%
Premier Energies LtdElectrical Equipment0.16%
Berger Paints India LtdConsumer Durables0.16%
Lupin LtdPharmaceuticals & Biotechnology0.16%
Zee Entertainment Enterprises LtdEntertainment0.15%
NTPC LtdPower0.14%
Deepak Nitrite LtdChemicals & Petrochemicals0.14%
Container Corporation Of India LtdTransport Services0.14%
Siemens LtdElectrical Equipment0.13%
HDB Financial Services LtdFinance0.10%
Thermax LtdElectrical Equipment0.10%
Dr. Lal Path Labs LtdHealthcare Services0.10%
Doms Industries LtdHousehold Products0.10%
Tips Music LtdEntertainment0.09%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.08%
Navin Fluorine International LtdChemicals & Petrochemicals0.08%
Biocon LtdPharmaceuticals & Biotechnology0.08%
Bajaj Finserv LtdFinance0.07%
Devyani International LtdLeisure Services0.03%
Nestle India LtdFood Products0.03%
HDFC Bank LtdBanks0.01%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 2025260.8400
17 October, 2025260.9100
16 October, 2025260.9900
15 October, 2025259.0000
14 October, 2025256.5900
13 October, 2025257.7900
10 October, 2025258.1500
9 October, 2025257.5200
8 October, 2025256.4400
7 October, 2025258.4900
6 October, 2025257.3200
3 October, 2025256.0100
1 October, 2025254.9700
30 September, 2025252.7400
29 September, 2025253.6200
26 September, 2025253.4700
25 September, 2025258.3100
24 September, 2025260.0400
23 September, 2025262.0700
22 September, 2025263.3500
19 September, 2025264.7700
18 September, 2025265.8600
17 September, 2025265.1700
16 September, 2025263.8000
15 September, 2025262.3600
12 September, 2025261.6100
11 September, 2025261.2800
10 September, 2025261.4100
9 September, 2025260.2500
8 September, 2025260.9600

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 260.8400 as on 20 October, 2025.
  • 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 2.03% as on 20 October, 2025.
  • 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 0.53% as on 20 October, 2025.
  • 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 17.03% as on 20 October, 2025.
  • 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 20.68% as on 20 October, 2025.
  • 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 20.68% as on 20 October, 2025.