Canara Robeco Mutual Fund
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Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

127.50

1D

-0.35%

1Y

-6.32%

Key stats

Expense ratio
0.49%
AUM
₹26.06 K Cr
Launched
01/01/2013
Fund manager
Shridatta Bhandwaldar; Amit Nadekar
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

13/08/2026 to 11/09/2026

O - H - L -

131.43127.5013/08/202611/09/2026
1W-1.34%
1M-2.18%
3M+6.20%
6M+12.82%
1Y-6.32%
3Y+7.02%
5Y+5.34%
MAX+563.37%

Top holdings

100 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.19%
  • 2.

    Indian Hotels Co Ltd

    Consumer Cyclical

    5.51%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.05%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    3.62%
  • 5.

    The Federal Bank Ltd

    Financial Services

    3.33%
  • 6.

    Bajaj Finance Ltd

    Financial Services

    3.19%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.02%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.66%
  • 9.

    Dixon Technologies (India) Ltd

    Technology

    2.65%
  • 10.

    Treps

    2.64%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    2.61%
  • 12.

    Bharat Electronics Ltd

    Industrials

    2.44%
  • 13.

    Trent Ltd

    Consumer Cyclical

    2.21%
  • 14.

    UNO Minda Ltd

    Consumer Cyclical

    2.00%
  • 15.

    PB Fintech Ltd

    Financial Services

    1.81%
  • 16.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.81%
  • 17.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.80%
  • 18.

    Solar Industries India Ltd

    Basic Materials

    1.71%
  • 19.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.68%
  • 20.

    JK Cement Ltd

    Basic Materials

    1.66%
  • 21.

    Torrent Power Ltd

    Utilities

    1.48%
  • 22.

    Tata Power Co Ltd

    Utilities

    1.45%
  • 23.

    Persistent Systems Ltd

    Technology

    1.44%
  • 24.

    EIH Ltd

    Consumer Cyclical

    1.42%
  • 25.

    Abbott India Ltd

    Healthcare

    1.41%
  • 26.

    Infosys Ltd

    Technology

    1.41%
  • 27.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.25%
  • 28.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.22%
  • 29.

    Divi's Laboratories Ltd

    Healthcare

    1.19%
  • 30.

    KPIT Technologies Ltd

    Technology

    1.11%
  • 31.

    Lenskart Solutions Ltd

    Healthcare

    1.09%
  • 32.

    Shriram Finance Ltd

    Financial Services

    1.04%
  • 33.

    Oberoi Realty Ltd

    Real Estate

    1.02%
  • 34.

    3M India Ltd

    Industrials

    1.00%
  • 35.

    One97 Communications Ltd

    Technology

    0.98%
  • 36.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.96%
  • 37.

    Varun Beverages Ltd

    Consumer Defensive

    0.94%
  • 38.

    Global Health Ltd

    Healthcare

    0.93%
  • 39.

    APL Apollo Tubes Ltd

    Basic Materials

    0.93%
  • 40.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.90%
  • 41.

    Praj Industries Ltd

    Industrials

    0.89%
  • 42.

    L&T Finance Ltd

    Financial Services

    0.88%
  • 43.

    Radico Khaitan Ltd

    Consumer Defensive

    0.82%
  • 44.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.80%
  • 45.

    Bharti Hexacom Ltd

    Communication Services

    0.70%
  • 46.

    United Breweries Ltd

    Consumer Defensive

    0.66%
  • 47.

    ITC Hotels Ltd

    Consumer Cyclical

    0.64%
  • 48.

    Hindalco Industries Ltd

    Basic Materials

    0.64%
  • 49.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.58%
  • 50.

    Vinati Organics Ltd

    Basic Materials

    0.57%
  • 51.

    Delhivery Ltd

    Industrials

    0.56%
  • 52.

    State Bank of India

    Financial Services

    0.56%
  • 53.

    Ajanta Pharma Ltd

    Healthcare

    0.55%
  • 54.

    Bata India Ltd

    Consumer Cyclical

    0.54%
  • 55.

    Suzlon Energy Ltd

    Industrials

    0.52%
  • 56.

    GE Vernova T&D India Ltd

    Industrials

    0.52%
  • 57.

    CRISIL Ltd

    Financial Services

    0.50%
  • 58.

    Blue Dart Express Ltd

    Industrials

    0.48%
  • 59.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.47%
  • 60.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.45%
  • 61.

    Schaeffler India Ltd

    Consumer Cyclical

    0.43%
  • 62.

    Tata Steel Ltd

    Basic Materials

    0.42%
  • 63.

    Net Current Assets

    0.41%
  • 64.

    Linde India Ltd

    Basic Materials

    0.38%
  • 65.

    United Spirits Ltd

    Consumer Defensive

    0.38%
  • 66.

    PI Industries Ltd

    Basic Materials

    0.37%
  • 67.

    Central Depository Services (India) Ltd

    Financial Services

    0.35%
  • 68.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.34%
  • 69.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.34%
  • 70.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.34%
  • 71.

    Supreme Industries Ltd

    Industrials

    0.33%
  • 72.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.31%
  • 73.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.31%
  • 74.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.29%
  • 75.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.25%
  • 76.

    Anthem Biosciences Ltd

    Healthcare

    0.24%
  • 77.

    Reliance Industries Ltd

    Energy

    0.23%
  • 78.

    Tata Consultancy Services Ltd

    Technology

    0.23%
  • 79.

    Cello World Ltd

    Consumer Cyclical

    0.20%
  • 80.

    L&T Technology Services Ltd

    Technology

    0.20%
  • 81.

    Premier Energies Ltd

    Technology

    0.19%
  • 82.

    Blue Star Ltd

    Industrials

    0.19%
  • 83.

    Waaree Energies Ltd

    Technology

    0.17%
  • 84.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.17%
  • 85.

    Larsen & Toubro Ltd

    Industrials

    0.17%
  • 86.

    Tips Music Ltd

    Communication Services

    0.15%
  • 87.

    Indian Bank

    Financial Services

    0.11%
  • 88.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.09%
  • 89.

    Sundaram Finance Ltd

    Financial Services

    0.08%
  • 90.

    Tvs Motor Company Limited

    0.05%
  • 91.

    Escorts Kubota Ltd

    Industrials

    0.05%
  • 92.

    Oracle Financial Services Software Ltd

    Technology

    0.04%
  • 93.

    AU Small Finance Bank Ltd

    Financial Services

    0.04%
  • 94.

    Swiggy Ltd

    Consumer Cyclical

    0.04%
  • 95.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.00%
  • 96.

    Lupin Ltd

    -
  • 97.

    Bajaj Finserv Ltd

    -
  • 98.

    Britannia Industries Ltd

    -
  • 99.

    Coforge Ltd

    -
  • 100.

    MRF Ltd

    -

Sector allocation

  • Financial Services26.42%
  • Consumer Cyclical25.30%
  • Industrials8.88%
  • Technology8.68%
  • Healthcare8.12%
  • Basic Materials6.68%
  • Consumer Defensive4.37%
  • Communication Services3.47%
  • Unclassified3.10%
  • Utilities2.93%
  • Real Estate1.81%
  • Energy0.23%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Canara Robeco Large & Mid Cap IDCW Reinvest Direct Plan

    Canara Robeco Large & Mid Cap IDCW Reinvest (DR) · ₹26.06 K Cr AUM

    1Y-1.34%
    3Y+12.15%
    -

Investment objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
118277
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01EG8
ISIN (Div. Reinvest)
INF760K01EH6
Tradable on exchange
No

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