Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Large and Mid Cap Fund - Direct Plan NAV Today [120.63], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

30.34% ↑

NAV (₹) on 18 May 2026

120.63

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 24,674.95 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.33%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 24,674.95 Cr

Equity

386.84%

Money Market & Cash

12.36%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.91%
Hotels, Resorts & Restaurants	7.55%
IT Consulting & Software	5.29%
Pharmaceuticals	4.43%
Non-Banking Financial Company (NBFC)	4.36%
Treps/Reverse Repo	4.01%
Aerospace & Defense	3.90%
Power - Generation/Distribution	3.78%
E-Commerce/E-Retail	3.48%
Auto - 2 & 3 Wheelers	3.34%
Telecom Services	3.10%
Financial Technologies (Fintech)	2.98%
Auto - Cars & Jeeps	2.74%
Hospitals & Medical Services	2.71%
Auto Ancl - Electrical	2.61%
Retail - Apparel/Accessories	2.50%
Engineering - Heavy	2.35%
Beverages & Distilleries	2.21%
Consumer Electronics	2.09%
Exchange Platform	2.09%
Cement	1.71%
Industrial Explosives	1.51%
Retail - Departmental Stores	1.48%
Tea & Coffee	1.41%
Electric Equipment - General	1.25%
Power - Transmission/Equipment	1.24%
Non-Alcoholic Beverages	1.15%
Diversified	1.02%
Steel - Tubes/Pipes	1.01%
Realty	1.00%
Paper & Paper Products	0.89%
Domestic Appliances	0.88%
Services - Others	0.71%
Finance - Banks - Public Sector	0.62%
Chemicals - Organic - Benzene Based	0.61%
Footwears	0.59%
Agro Chemicals/Pesticides	0.56%
Textiles - Spinning - Cotton Blended	0.55%
Aluminium	0.53%
Couriers	0.53%
Food Processing & Packaging	0.52%
Auto Ancl - Susp. & Braking - Others	0.50%
Bearings	0.46%
Industrial Gases	0.45%
Finance - Mutual Funds	0.32%
Microfinance Institutions	0.31%
Entertainment & Media	0.29%
Plastics - Plastic & Plastic Products	0.29%
Finance & Investments	0.25%
Iron & Steel	0.24%
Air Conditioners	0.21%
Construction, Contracting & Engineering	0.14%
Tyres & Tubes	0.12%
IT Enabled Services	0.10%
Logistics - Warehousing/Supply Chain/Others	0.09%
Holding Company	0.05%
Auto - Tractors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.01%	₹ 1,482.85	Finance - Banks - Private Sector
Indian Hotels Co Ltd	5.01%	₹ 1,237.19	Hotels, Resorts & Restaurants
TREPS	4.01%	₹ 990.24	Others
TVS Motor Co Ltd	3.29%	₹ 810.94	Auto - 2 & 3 Wheelers
Eternal Ltd	3.05%	₹ 752.43	E-Commerce/E-Retail
Federal Bank Ltd	3.01%	₹ 742.31	Finance - Banks - Private Sector
Bharat Electronics Ltd	2.91%	₹ 719.27	Aerospace & Defense
Mahindra & Mahindra Ltd	2.74%	₹ 675.04	Auto - Cars & Jeeps
Uno Minda Ltd	2.61%	₹ 644.60	Auto Ancl - Electrical
Trent Ltd	2.50%	₹ 615.96	Retail - Apparel/Accessories
Bharti Airtel Ltd	2.40%	₹ 592.86	Telecom Services
KPIT Technologies Ltd	2.28%	₹ 563.12	IT Consulting & Software
Dixon Technologies (India) Ltd	2.09%	₹ 514.83	Consumer Electronics
Multi Commodity Exchange Of India Ltd	2.09%	₹ 515.36	Exchange Platform
PB Fintech Ltd	1.99%	₹ 492.12	Financial Technologies (Fintech)
Torrent Power Ltd	1.91%	₹ 472.21	Power - Generation/Distribution
HDFC Bank Ltd	1.89%	₹ 465.42	Finance - Banks - Private Sector
Tata Power Co Ltd	1.87%	₹ 462.18	Power - Generation/Distribution
Bajaj Finance Ltd	1.79%	₹ 442.48	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Co Ltd	1.74%	₹ 429.99	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Ltd	1.73%	₹ 425.82	Hospitals & Medical Services
J.K. Cement Ltd	1.71%	₹ 420.79	Cement
Solar Industries India Ltd	1.51%	₹ 373.64	Industrial Explosives
Vishal Mega Mart Ltd	1.48%	₹ 364.19	Retail - Departmental Stores
EIH Ltd	1.46%	₹ 360.46	Hotels, Resorts & Restaurants
Abbott India Ltd	1.43%	₹ 352.51	Pharmaceuticals
Tata Consumer Products Ltd	1.41%	₹ 348.77	Tea & Coffee
Persistent Systems Ltd	1.34%	₹ 329.86	IT Consulting & Software
Praj Industries Ltd	1.28%	₹ 315.22	Engineering - Heavy
Ge Vernova T&D India Ltd	1.24%	₹ 307.16	Power - Transmission/Equipment
Varun Beverages Ltd	1.15%	₹ 284.10	Non-Alcoholic Beverages
Suzlon Energy Ltd	1.07%	₹ 263.31	Engineering - Heavy
Divi's Laboratories Ltd	1.05%	₹ 257.99	Pharmaceuticals
3M India Ltd	1.02%	₹ 250.71	Diversified
APL Apollo Tubes Ltd	1.01%	₹ 248.40	Steel - Tubes/Pipes
Oberoi Realty Ltd	1.00%	₹ 247.62	Realty
One 97 Communications Ltd	0.99%	₹ 243.80	Financial Technologies (Fintech)
Hindustan Aeronautics Ltd	0.99%	₹ 244.76	Aerospace & Defense
Global Health Ltd	0.98%	₹ 240.58	Hospitals & Medical Services
Infosys Ltd	0.93%	₹ 230.45	IT Consulting & Software
Aditya Birla Real Estate Ltd	0.89%	₹ 219.25	Paper & Paper Products
Sun Pharmaceutical Industries Ltd	0.86%	₹ 212.33	Pharmaceuticals
Radico Khaitan Ltd	0.83%	₹ 205.56	Beverages & Distilleries
United Breweries Ltd	0.82%	₹ 202.12	Beverages & Distilleries
Shriram Finance Ltd	0.75%	₹ 185.95	Non-Banking Financial Company (NBFC)
Bharti Hexacom Ltd	0.70%	₹ 172.35	Telecom Services
ITC Hotels Ltd	0.67%	₹ 165.30	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd	0.65%	₹ 159.54	Electric Equipment - General
Crompton Greaves Consumer Electricals Ltd	0.62%	₹ 151.99	Domestic Appliances
Vinati Organics Ltd	0.61%	₹ 151.70	Chemicals - Organic - Benzene Based
Bata India Ltd	0.59%	₹ 146.81	Footwears
PI Industries Ltd	0.56%	₹ 138.96	Agro Chemicals/Pesticides
United Spirits Ltd	0.56%	₹ 138.96	Beverages & Distilleries
K.P.R. Mill Ltd	0.55%	₹ 134.82	Textiles - Spinning - Cotton Blended
Hindalco Industries Ltd	0.53%	₹ 129.75	Aluminium
Blue Dart Express Ltd	0.53%	₹ 131.75	Couriers
ZF Commercial Vehicle Control Systems India Ltd	0.50%	₹ 123.36	Auto Ancl - Susp. & Braking - Others
Ajanta Pharma Ltd	0.49%	₹ 121.20	Pharmaceuticals
Lupin Ltd	0.48%	₹ 119.48	Pharmaceuticals
Schaeffler India Ltd	0.46%	₹ 113.68	Bearings
Indian Bank	0.46%	₹ 113.87	Finance - Banks - Public Sector
Linde India Ltd	0.45%	₹ 111.04	Industrial Gases
Coforge Ltd	0.44%	₹ 108.64	IT Consulting & Software
Swiggy Ltd	0.43%	₹ 105.77	E-Commerce/E-Retail
Jubilant Foodworks Ltd	0.41%	₹ 101.85	Hotels, Resorts & Restaurants
Central Depository Services (India) Ltd	0.41%	₹ 100.56	Services - Others
Nippon Life India Asset Management Ltd	0.32%	₹ 77.74	Finance - Mutual Funds
Creditaccess Grameen Ltd	0.31%	₹ 77.41	Microfinance Institutions
Mrs Bectors Food Specialities Ltd	0.31%	₹ 77.15	Food Processing & Packaging
HCL Technologies Ltd	0.30%	₹ 75	IT Consulting & Software
CRISIL Ltd	0.30%	₹ 74.39	Services - Others
Supreme Industries Ltd	0.29%	₹ 72.45	Plastics - Plastic & Plastic Products
Cello World Ltd	0.26%	₹ 64.97	Domestic Appliances
Computer Age Management Services Ltd	0.25%	₹ 61.48	Finance & Investments
Tata Steel Ltd	0.24%	₹ 58.12	Iron & Steel
ABB India Ltd	0.22%	₹ 54.12	Electric Equipment - General
Blue Star Ltd	0.21%	₹ 51.67	Air Conditioners
Britannia Industries Ltd	0.21%	₹ 51.17	Food Processing & Packaging
Premier Energies Ltd	0.20%	₹ 49.77	Electric Equipment - General
Waaree Energies Ltd	0.18%	₹ 44.61	Electric Equipment - General
Tips Music Ltd	0.16%	₹ 38.77	Entertainment & Media
State Bank of India	0.16%	₹ 38.51	Finance - Banks - Public Sector
KNR Constructions Ltd	0.14%	₹ 34.43	Construction, Contracting & Engineering
Zee Entertainment Enterprises Ltd	0.13%	₹ 31.41	Entertainment & Media
MRF Ltd	0.12%	₹ 29.50	Tyres & Tubes
L&T Technology Services Ltd	0.10%	₹ 23.72	IT Enabled Services
TCI Express Ltd	0.09%	₹ 21.05	Logistics - Warehousing/Supply Chain/Others
Mankind Pharma Ltd	0.08%	₹ 19.90	Pharmaceuticals
Sundaram Finance Ltd	0.08%	₹ 20.53	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd	0.05%	₹ 11.34	Holding Company
6.00% TVS Motor Co Ltd NCRPS	0.05%	₹ 12.43	Auto - 2 & 3 Wheelers
Escorts Kubota Ltd	0.05%	₹ 12.89	Auto - Tractors
Zydus Lifesciences Ltd	0.04%	₹ 10.44	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.16%	-8.15%	-0.08%	9.23%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High

FAQs

What is the current NAV of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹120.63 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹24,674.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.15% (1 Year), 9.23% (3 Year), 8.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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