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Fund Overview of Canara Robeco Large And Mid Cap Fund Regular-idcw
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₹24,489.7 CrAUM
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₹80.68NAV
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1.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Large And Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.90% | NA | 2.80% |
| 6 Months | -0.87% | NA | 12.07% |
| 1 Year | -2.57% | -2.57% | -3.06% |
| 2 Years | 2.48% | 1.23% | 20.08% |
| 3 Years | 43.66% | 12.84% | 19.56% |
| 5 Years | 74.26% | 11.75% | 23.46% |
| 7 Years | 166.69% | 15.04% | NA |
| 10 Years | 302.09% | 14.93% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Large And Mid Cap Fund Regular-idcw with other mutual funds in the same category
Canara Robeco Large And Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
97.12%other assets or cash equivalents
2.88%Canara Robeco Large And Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 11 Mar 2005, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of both large cap and mid cap companies. It manages assets worth ₹24,489.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Large And Mid Cap Fund Regular-idcw
The portfolio allocation consists of 97.12% in equities, 2.88% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -2.57% in the last year, a total return since inception of 16.29%.
The latest dividend was declared on 28 Nov 2025 at 44.20% of face value.
Those exploring investment options commonly compare the best sip to invest before they grow long-term wealth.
Key Metrics of Canara Robeco Large And Mid Cap Fund Regular-idcw
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Standard Deviation15.94%
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Sharpe Ratio0.48%
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Alpha0.20%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
|
₹24,490 | 2.43% | 7.90% | -0.87% | -2.57% | 12.84% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹24,490 | 2.52% | 8.18% | -0.37% | -1.56% | 14.01% |
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Canara Robeco Large And Mid Cap Fund Direct-idcw
|
₹24,490 | 2.52% | 8.18% | -0.37% | -1.56% | 14.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.02% | ₹1,474.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 5.20% | ₹1,273.00 Cr |
| Hdfc Bank Ltd | Financial | 3.22% | ₹787.82 Cr |
| Zomato Ltd | Technology | 3.12% | ₹763.25 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹747.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.96% | ₹724.65 Cr |
| Bharat Electronics Ltd | Industrials | 2.80% | ₹685.00 Cr |
| Repo | Unspecified | 2.71% | ₹664.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹663.73 Cr |
| Trent Ltd | Consumer Discretionary | 2.48% | ₹606.64 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹592.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.34% | ₹574.22 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹566.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹509.67 Cr |
| Pb Fintech Ltd | Financial | 2.05% | ₹502.84 Cr |
| Kpit Technologies Ltd | Technology | 2.04% | ₹500.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.90% | ₹465.80 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹441.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.79% | ₹437.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.73% | ₹423.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Large And Mid Cap Fund Regular-idcw
What is the current AUM of Canara Robeco Large And Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Canara Robeco Large And Mid Cap Fund Regular-idcw manages assets worth ₹24,489.7 crore
How has Canara Robeco Large And Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 7.90%
- 6 Months: -0.87%
What is the long-term performance of Canara Robeco Large And Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 12.84%
- 5 Years CAGR: 11.75%
- Since Inception: 16.29%
What is the portfolio composition of Canara Robeco Large And Mid Cap Fund Regular-idcw?
Equity: 97.12%, Others: 2.88%.
Who manages Canara Robeco Large And Mid Cap Fund Regular-idcw?
Canara Robeco Large And Mid Cap Fund Regular-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Large And Mid Cap Fund Regular-idcw?
Latest dividend was declared on 28 Nov 2025 at 44.20% of face value.
What is the market-cap allocation of Canara Robeco Large And Mid Cap Fund Regular-idcw?
Large Cap: 51.58%, Mid Cap: 38.10%, Small Cap: 10.32%.
Which are the top companies Canara Robeco Large And Mid Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 6.02% of the fund's portfolio
- The Indian Hotels Company Ltd – 5.20% of the fund's portfolio
- HDFC Bank Ltd – 3.22% of the fund's portfolio
- Zomato Ltd – 3.12% of the fund's portfolio
- The Federal Bank Ltd – 3.05% of the fund's portfolio
Which are the major sectors Canara Robeco Large And Mid Cap Fund Regular-idcw focuses on?
- Financial – 20.28% of the fund's portfolio
- Consumer Discretionary – 17.77% of the fund's portfolio
- Technology – 7.58% of the fund's portfolio
- Industrials – 2.80% of the fund's portfolio
- Unspecified – 2.71% of the fund's portfolio
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