Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹25,251.41 Cr
Expense Ratio
0.52%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.25% | -- |
| 3 Months | +4.4% | -- |
| 6 Months | +2.92% | -- |
| 1 Year | -1.34% | -1.34% |
| 2 Years | -- | +2.07% |
| 3 Years | +48.17% | +14% |
| 5 Years | +79.67% | +12.43% |
| Since Launch | +958.96% | +19.05% |
Holdings as on 18 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,545.31 | 6.12 |
| Indian Hotels Company | 1,389.16 | 5.50 |
| HDFC Bank | 1,039.55 | 4.12 |
| Federal Bank | 813.80 | 3.22 |
| Eternal | 805.96 | 3.19 |
| TVS Motor Company | 738.66 | 2.93 |
| Treps | 725.91 | 2.87 |
| Bajaj Finance | 711.19 | 2.82 |
| Trent | 707.17 | 2.80 |
| Mahindra & Mahindra Ltd | 682.91 | 2.70 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
15.92%
Std. Deviation
4.56%
Tracking Error
2.91%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Direct Growth | +6.59% | +23.74% | +20.29% |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | +4.93% | +20.53% | +17.9% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +3.92% | +18.09% | +18.21% |
| HDFC Large and Mid Cap Fund Direct Growth | +0.91% | +15.94% | +16.4% |
| Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option | -1.34% | +14% | +12.43% |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option has an AUM of 25251.41 crores & has delivered CAGR of 12.43 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.52%. The minimum investment in Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Indian Hotels Company, HDFC Bank, Federal Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Hotels & Motels, Software & Programming.
Some of the similar funds are Motilal Oswal Large and Midcap Fund Direct Growth, Bandhan Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, HDFC Large and Mid Cap Fund Direct Growth, Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option. Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.50 & a standard deviation of 15.92%.
FAQs
According to the morning star rating Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option has a Medium risk & High return.
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is managed by Shridatta Bhandwaldar,Amit Nadekar.
The expense ratio of Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is 0.52%.
The 5 year annualized return on Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is 12.43% & it has generated -1.34% in the last 1 year.
The minimum investment in Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option is 5000 Rs.
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option has an AUM of 25251.41 crores.
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