Canara Robeco Large and Mid Cap Fund Direct dividend reinvestment

Equity • Large and Mid Cap • Direct dividend reinvestment

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend reinvestment

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹135.41
+0.0295% (0.10)
AUM
₹26,118 Cr
Expense ratio
0.56%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Consumer Cyclical

Consumer Cyclical

32.69%
Financial Services

Financial Services

18.16%
Industrials

Industrials

12.14%
Technology

Technology

10.35%
Healthcare

Healthcare

7.73%

Fund House

Canara Robeco

Canara Robeco

Inc: 24 Apr 1988 • Total AUM: ₹1,20,092 Cr • Rank #17
Canara Robeco Mutual Fund, started in 1987, has Canara Bank as its sponsor. The fund house is headed by Rajnish Narula as the CEO. As of 31 March 2024, it has an AUM of ₹93,085 Cr. It functions under the holding company Robeco with a customer base of 38.89 lakhs+.

Fund Managers

Shridatta Bhandwaldar

Experience: 9.16 yrs • Total AUM: 6,27,157 Cr

Amit Nadekar

Experience: 2.01 yrs • Total AUM: 1,56,706 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.