Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹275.97
1.55%1D Change
3Y returns
+58.17% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹275.97
1.55%1D Change
3Y returns
+58.17% ↑
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026
₹275.97
1.55%1D
3Y returns
+58.17% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load1% within 365 days
- AUM (Fund size)₹22,209.16 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.74% |
| Indian Hotels Co Ltd | 5% |
| TVS Motor Co Ltd | 3.63% |
| Bharat Electronics Ltd | 3.31% |
| The Federal Bank Ltd | 3.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 13,995 Cr | ₹36.53 | 2.53% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,067 Cr | ₹102.05 | 1.56% | Very High |
| Kotak Large & Midcap Dire... | ₹ 27,373 Cr | ₹392.61 | 1.48% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,943 Cr | ₹167.47 | 1.46% | Very High |
NAV History - Canara Robeco Emerging Equities - Direct Plan - Growth
FUND | Canara Robeco Emerging Equities - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹275.97 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shridatta Bhandwaldar, Amit Nadekar |
FUND | Canara Robeco Emerging Equities - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emergi... | 6.56% | 1.07% | -3.89% | -6.86% | 7.96% | 16.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,538
Min investment of ₹1,000 required