Canara Robeco Large and Mid Cap Fund - Dir (G)
-
NAV
306.33
11 Nov 2026
-
0.79%
1 Day
-
14.18%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
24,578 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.18%
- 14.18%
- 10.63%
- 18.88
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- 0.98Alpha
- 4.72SD
- 0.97Beta
- 0.44Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Amit Nadekar
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,916
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,175
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,603
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,338
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,785
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Canara Robeco Large and Mid Cap Fund - Dir (G) has delivered 22.19% since inception
The NAV of Canara Robeco Large and Mid Cap Fund - Dir (G) is ₹280.54 as of 11 Nov 2026.
The expense ratio of Canara Robeco Large and Mid Cap Fund - Dir (G) is 0.77% as of 11 Nov 2026.
The AUM of Canara Robeco Large and Mid Cap Fund - Dir (G) is ₹21,796.80 Cr as of 11 Nov 2026.
The minimum SIP amount of Canara Robeco Large and Mid Cap Fund - Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Large and Mid Cap Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Large and Mid Cap Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Large and Mid Cap Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Large and Mid Cap Fund - Dir (G) are
- Indian Hotels Co - 6.19%
- ICICI Bank - 5.47%
- HDFC Bank - 4.44%
- Eternal - 3.86%
- TVS Motor Co. - 2.92%
The top sectors Canara Robeco Large and Mid Cap Fund - Dir (G) has invested in are
- Banks - 12.44%
- Automobiles - 9.48%
- Auto Components - 7.46%
- Consumer Durables - 6.83%
- Finance - 6.32%