Canara Robeco Large and Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 125.74

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 26169.89

Fund Performance

1 Month -2.32%

3 Month -4.06%

6 Month 1.0%

1 Year -1.0%

3 Year 16.49%

5 Year 17.71%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.07%) Market Cap Large Cap 39.29 Small Cap 28.81 Mid Cap 28.97 Top Sectors Financial 30.06 Materials 12.14 Healthcare 9.84 Construction 6.9 Capital Goods 6.54 Metals & Mining 4.67 Technology 4.43 Consumer Staples 4.42 Chemicals 3.96 Energy 3.95 Services 3.29 Automobile 2.68 Textiles 2.22 Communication 1.16 Consumer Discretionary 0.81 Top Holding CreditAccess Grameen 1.18 Pfizer 0.42 Aurobindo Pharma 2.95 Devyani International 1.28 Kajaria Ceramics 1.79 Angel One 1.01 La Opala RG 0.42 Kansai Nerolac Paints 1.1 Reliance Industries 3.95 Punjab National Bank 1.75 LTIMindtree 2.33 Fedbank Financial Services 0.02 Cera Sanitaryware 0.56 Larsen & Toubro 4.56 SRF 1.8 Biocon 2.08 Tech Mahindra 0.71 Garware Technical 0.36 Infosys 1.39 Grindwell Norton 0.36 Asian Paints 3.54 PNB Housing Finance 1.28 Piramal Finance 1.34 Prestige Estates Projects 2.34 Kirloskar Oil Engines 1.37 Navin Fluorine International 1.06 MTAR Technologies 1.39 Zydus Wellness 1.04 Marico 1.37 Apollo Hospitals Enterprise 1.24 Ambuja Cements 2.08 Glaxosmithkline Pharma 1.25 Bajaj Auto 2.02 Atul 0.43 Vinati Organics 0.67 RHI Magnesita 0.78 Cipla 1.9 Ujjivan Small Finance Bank 1.2 HEG 0.6 Indus Towers 0.77 Aditya Birla Capital 1.96 Sterlite Technologies 0.39 Steel Authority Of India 1.29 Whirlpool Of India 0.45 Orient Electric 0.36 Kotak Mahindra Bank 2.26 City Union Bank 1.84 HDFC Bank 5.03 Astral 1.05 K.P.R. Mill 1.86 JK Lakshmi Cement 0.62 Schaeffler India 1.78 Century Plyboards (India) 0.72 Havells India 0.62 Yes Bank 1.95 Balrampur Chini Mills 0.89 Sapphire Foods 0.29 ICRA 0.75 Tata Steel 3.02 Motherson Wiring 0.66 Canara Bank 3.98 The Federal Bank 2.6 Aditya Birla AMC 1.36 Westlife Foodworld 0.49 Mold-Tek Packaging 0.26 REC 1.3 Restaurant King 0.48 United Spirits 1.12

Debt & Others (2.93%) Sector Allocation Mutual Fund 0.66 CBLO 0.4 Net Receivables 1.87 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.66 Others 2.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Nadekar

Education Mr. Nadekar has done M.Com, CA and MMS(Finance).

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.