NAV
₹283.7600
as of 29 Sept 2026
Expense Ratio
0.77%
Lumpsum returns (CAGR)
- 1Y
- -2.49%
- 3Y
- +11.52%
- 5Y
- +9.75%
- Since Inception
- +18.41%
SIP returns (XIRR)
- 1Y
- -2.34%
- 3Y
- +4.24%
- 5Y
- +9.43%
- Since Inception
- +16.66%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.31%
- Retailing8.60%
- Leisure Services7.65%
- Finance7.39%
- Automobiles5.59%
- Pharmaceuticals & Biotechnology4.43%
- IT - Software4.26%
- Consumer Durables3.97%
- Aerospace & Defense3.56%
- Financial Technology (Fintech)3.26%
- Telecom - Services3.18%
- Auto Components3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
- 1Icici Bank Ltd6.13%
- 2Indian Hotels Co Ltd5.45%
- 3Hdfc Bank Ltd4.17%
- 4Eternal Ltd3.78%
- 5Federal Bank Ltd3.25%
- 6Tvs Motor Co Ltd3.01%
- 7Bajaj Finance Ltd2.85%
- 8Dixon Technologies (India) Ltd2.77%
- 9Bharat Electronics Ltd2.58%
- 10Bharti Airtel Ltd2.51%
What this fund does
Canara Robeco Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Canara Robeco Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.77%.