16919
6946
Canara Robeco Large and Mid Cap Fund - Dir (G)
13.21
-7.18
12.06
-0.66
-4.56
0.69
-4.39
18.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.77
12.06
Canara Robeco Large and Mid Cap Fund - Dir (G)
1.67
10.85
1.19
3.5
5 Years
Canara Robeco Large and Mid Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
272.96
11 Jun 2026
-
-0.71%
1 Day
-
13.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
24,675 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.18%
- 13.21%
- 12.06%
- 18.57
- -1.66Alpha
- 4.34SD
- 0.94Beta
- 0.45Sharpe
- 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.
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Amit Nadekar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 Jun 2026
The expense ratio of Canara Robeco Large and Mid Cap Fund - Dir (G) is 0.61 % as of 11 Jun 2026
The AUM of Canara Robeco Large and Mid Cap Fund - Dir (G) 21796.8 CR as of 11 Jun 2026
The minimum SIP amount of Canara Robeco Large and Mid Cap Fund - Dir (G) is 1000
The top stock holdings of Canara Robeco Large and Mid Cap Fund - Dir (G) are
- ICICI Bank - 6.02%
- Indian Hotels Co - 5.20%
- HDFC Bank - 3.22%
- Eternal - 3.12%
- Federal Bank - 3.05%
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%