Canara Robeco Large and Mid Cap Regular Growth - Regular - Latest NAV [ ₹260.91 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Large and Mid Cap Regular Growth

Very High Risk

Equity

3 Star

NAV as of Jun 27, 2025

260.91

0.37%1D Change

Returns since inception

17.43%p.a.

Very High Risk

Equity

3 Star

NAV as of Jun 27, 2025

260.91

0.37%1D Change

Returns since inception

17.43%p.a.

Canara Robeco Large and Mid Cap Regular Growth

Very High Risk|Equity|3 Star
NAV as of Jun 27, 2025

260.91

0.37%1D

Returns since inception

17.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.6%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹25,097.26 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Mar 11, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd6.18%
Indian Hotels Co Ltd5.79%
Treps4.56%
UNO Minda Ltd3.88%
KPIT Technologies Ltd3.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
Motilal Oswal Large and M...₹ 10,840 Cr
37.08 | 0.53%
Very High
ICICI Prudential Large & ...₹ 21,657 Cr
1130.72 | 0.65%
Very High
UTI Large & Mid Cap Fund-...₹ 4,544 Cr
195.18 | 0.32%
Very High

NAV History - Canara Robeco Emerging Equities Fund

FUND

Canara Robeco Emerging Equities Fund

NAV (Jun 27, 2025)₹260.91
ClassEquity | Mid-Cap
Inception DateMar 11, 2005
Fund ManagerShridatta Bhandwaldar, Amit Nadekar

FUND

Canara Robeco Emerging Equities Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Emergi...2.1%3.32%10.7%2.7%7.38%21.64%

About Canara Robeco Asset Management Co. Ltd.

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co. Ltd. Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,999 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.