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Canara Robeco Large and Mid Cap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹227.18
1 day change
Returns since inception
15.86%
CAGR
AUM (Fund size)
₹22,203 Cr
NAV: ₹ 227.18
as on Apr 29, 2026
Canara Robeco Large and Mid Cap Fund (IDCW)

Canara Robeco Large and Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 22,203 Cr
Expense ratio 1.63 %
Exit load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 21 yrs 2 m since Feb 11, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.87%
Leisure Services
7.45%
Retailing
7.07%
Automobiles
6.40%
IT-Software
5.82%

Top Holdings

ICICI Bank 6.74%
Indian Hotels Co 5.00%
TVS Motor Co. 3.63%
Bharat Electron 3.32%
Federal Bank 3.27%
Eternal 2.99%
M & M 2.77%
Uno Minda 2.69%
Bharti Airtel 2.42%
TREPS 2.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Large and Mid Cap Fund (IDCW) 0.78% 14.86% 13.32%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Canara Robeco Large and Mid Cap Fund (IDCW) was launched on 11/02/2005. The fund manages ₹22,203 Cr in assets. Its current expense ratio is 1.63%.

Fund Manager: Amit Nadekar

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FAQs on Canara Robeco Large and Mid Cap Fund (IDCW)

The current expense ratio of Canara Robeco Large and Mid Cap Fund (IDCW) is 1.63%.

The AUM of Canara Robeco Large and Mid Cap Fund (IDCW) is ₹22,203 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Large and Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹227.18.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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