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Scheme Information
Canara Robeco Large & Mid Cap IDCW-R
as of 19 May 2026, 10:46 AM
Scheme Asset Size₹24674.95 Cr
Expense Ratio1.38%
Cash Holding3.93957%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2005-03-11
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.14%
In the last 3 months -2.69%
In the last 6 months -6.36%
In the last 1 Years -3.69%
In the last 3 Years 0.45%
In the last 5 Years 0.84%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.01% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 5.01% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.29% |
| Eternal Ltd | Consumer Cyclical | E | 3.05% |
| The Federal Bank Ltd | Financial Services | E | 3.01% |
| Bharat Electronics Ltd | Industrials | E | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.74% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.61% |
| Trent Ltd | Consumer Cyclical | E | 2.50% |
| Bharti Airtel Ltd | Communication Services | E | 2.40% |
| KPIT Technologies Ltd | Technology | E | 2.28% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.09% |
| Dixon Technologies (India) Ltd | Technology | E | 2.09% |
| PB Fintech Ltd | Financial Services | E | 1.99% |
| Torrent Power Ltd | Utilities | E | 1.91% |
| HDFC Bank Ltd | Financial Services | E | 1.89% |
| Tata Power Co Ltd | Utilities | E | 1.87% |
| Bajaj Finance Ltd | Financial Services | E | 1.79% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.73% |
| JK Cement Ltd | Basic Materials | E | 1.71% |
| Solar Industries India Ltd | Basic Materials | E | 1.51% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.48% |
| EIH Ltd | Consumer Cyclical | E | 1.46% |
| Abbott India Ltd | Healthcare | E | 1.43% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.41% |
| Persistent Systems Ltd | Technology | E | 1.34% |
| Praj Industries Ltd | Industrials | E | 1.28% |
| GE Vernova T&D India Ltd | Industrials | E | 1.24% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.15% |
| Suzlon Energy Ltd | Industrials | E | 1.07% |
| Divi's Laboratories Ltd | Healthcare | E | 1.05% |
| 3M India Ltd | Industrials | E | 1.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.01% |
| Oberoi Realty Ltd | Real Estate | E | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.99% |
| One97 Communications Ltd | Technology | E | 0.99% |
| Global Health Ltd | Healthcare | E | 0.98% |
| Infosys Ltd | Technology | E | 0.93% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.86% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.83% |
| United Breweries Ltd | Consumer Defensive | E | 0.82% |
| Shriram Finance Ltd | Financial Services | E | 0.75% |
| Bharti Hexacom Ltd | Communication Services | E | 0.70% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.67% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.62% |
| Vinati Organics Ltd | Basic Materials | E | 0.61% |
| Bata India Ltd | Consumer Cyclical | E | 0.59% |
| PI Industries Ltd | Basic Materials | E | 0.56% |
| United Spirits Ltd | Consumer Defensive | E | 0.56% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.55% |
| Blue Dart Express Ltd | Industrials | E | 0.53% |
| Hindalco Industries Ltd | Basic Materials | E | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| Ajanta Pharma Ltd | Healthcare | E | 0.49% |
| Lupin Ltd | Healthcare | E | 0.48% |
| Indian Bank | Financial Services | E | 0.46% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.46% |
| Linde India Ltd | Basic Materials | E | 0.45% |
| Coforge Ltd | Technology | E | 0.44% |
| Swiggy Ltd | Consumer Cyclical | E | 0.43% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.41% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.31% |
| HCL Technologies Ltd | Technology | E | 0.30% |
| CRISIL Ltd | Financial Services | E | 0.30% |
| Supreme Industries Ltd | Industrials | E | 0.29% |
| Cello World Ltd | Consumer Cyclical | E | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.25% |
| Tata Steel Ltd | Basic Materials | E | 0.24% |
| ABB India Ltd | Industrials | E | 0.22% |
| Blue Star Ltd | Industrials | E | 0.21% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.21% |
| Premier Energies Ltd | Technology | E | 0.20% |
| Waaree Energies Ltd | Technology | E | 0.18% |
| Tips Music Ltd | Communication Services | E | 0.16% |
| State Bank of India | Financial Services | E | 0.16% |
| KNR Constructions Ltd | Industrials | E | 0.14% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.13% |
| MRF Ltd | Consumer Cyclical | E | 0.12% |
| L&T Technology Services Ltd | Technology | E | 0.10% |
| TCI Express Ltd | Industrials | E | 0.09% |
| Sundaram Finance Ltd | Financial Services | E | 0.08% |
| Mankind Pharma Ltd | Healthcare | E | 0.08% |
| Escorts Kubota Ltd | Industrials | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.05% |
| Bajaj Finserv Ltd | Financial Services | E | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.04% |
| Treps | - | CR | 4.01% |
| Net Current Assets | - | C | 0.07% |
| Titan Co Ltd | - | E | - |
| Container Corporation of India Ltd | - | E | - |
| Carborundum Universal Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| Cochin Shipyard Ltd | - | E | - |
| Thermax Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.01%
Cash
3.94%
Equity sector allocation
Loading chart…
Basic Materials
6.62%
Communication Services
3.39%
Consumer Cyclical
26.74%
Consumer Defensive
5.3%
Financial Services
21.36%
Healthcare
7.13%
Industrials
10.69%
Real Estate
1.89%
Technology
9.1%
Utilities
3.79%
Others
3.99%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.93%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
About Canara Robeco Large & Mid Cap IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.97%
Fund Manager
Shridatta Bhandwaldar
Risk Profile
Very High Risk
Expense Ratio
1.38%
Fund Size
₹24674.95 Cr
FAQ's
What has been the returns generated by Canara Robeco Large & Mid Cap IDCW-R over different time periods?
The Canara Robeco Large & Mid Cap IDCW-R has given returns
1-Year
-3.69
3-Year
13.31
5-Year
12.97
What is the expense ratio of Canara Robeco Large & Mid Cap IDCW-R?
The expense ratio of Canara Robeco Large & Mid Cap IDCW-R is 1.38%.
What is the AUM (Assets Under Management) of Canara Robeco Large & Mid Cap IDCW-R?
The AUM, short for Assets Under Management of Canara Robeco Large & Mid Cap IDCW-R is ₹24674.95 Cr as of 06 Mar 9789.
What are the top stock holdings of Canara Robeco Large & Mid Cap IDCW-R?
The Canara Robeco Large & Mid Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.01% |
| Indian Hotels Co Ltd | 5.01% |
| TVS Motor Co Ltd | 3.29% |
| Eternal Ltd | 3.05% |
| The Federal Bank Ltd | 3.01% |
| Bharat Electronics Ltd | 2.91% |
| Mahindra & Mahindra Ltd | 2.74% |
| UNO Minda Ltd | 2.61% |
| Trent Ltd | 2.50% |
| Bharti Airtel Ltd | 2.40% |
| KPIT Technologies Ltd | 2.28% |
| Multi Commodity Exchange of India Ltd | 2.09% |
| Dixon Technologies (India) Ltd | 2.09% |
| PB Fintech Ltd | 1.99% |
| Torrent Power Ltd | 1.91% |
| HDFC Bank Ltd | 1.89% |
| Tata Power Co Ltd | 1.87% |
| Bajaj Finance Ltd | 1.79% |
| Cholamandalam Investment and Finance Co Ltd | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.73% |
| JK Cement Ltd | 1.71% |
| Solar Industries India Ltd | 1.51% |
| Vishal Mega Mart Ltd | 1.48% |
| EIH Ltd | 1.46% |
| Abbott India Ltd | 1.43% |
| Tata Consumer Products Ltd | 1.41% |
| Persistent Systems Ltd | 1.34% |
| Praj Industries Ltd | 1.28% |
| GE Vernova T&D India Ltd | 1.24% |
| Varun Beverages Ltd | 1.15% |
| Suzlon Energy Ltd | 1.07% |
| Divi's Laboratories Ltd | 1.05% |
| 3M India Ltd | 1.02% |
| APL Apollo Tubes Ltd | 1.01% |
| Oberoi Realty Ltd | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.99% |
| One97 Communications Ltd | 0.99% |
| Global Health Ltd | 0.98% |
| Infosys Ltd | 0.93% |
| Aditya Birla Real Estate Ltd | 0.89% |
| Sun Pharmaceuticals Industries Ltd | 0.86% |
| Radico Khaitan Ltd | 0.83% |
| United Breweries Ltd | 0.82% |
| Shriram Finance Ltd | 0.75% |
| Bharti Hexacom Ltd | 0.70% |
| ITC Hotels Ltd | 0.67% |
| CG Power & Industrial Solutions Ltd | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | 0.62% |
| Vinati Organics Ltd | 0.61% |
| Bata India Ltd | 0.59% |
| PI Industries Ltd | 0.56% |
| United Spirits Ltd | 0.56% |
| K.P.R. Mill Ltd | 0.55% |
| Blue Dart Express Ltd | 0.53% |
| Hindalco Industries Ltd | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% |
| Ajanta Pharma Ltd | 0.49% |
| Lupin Ltd | 0.48% |
| Indian Bank | 0.46% |
| Schaeffler India Ltd | 0.46% |
| Linde India Ltd | 0.45% |
| Coforge Ltd | 0.44% |
| Swiggy Ltd | 0.43% |
| Jubilant Foodworks Ltd | 0.41% |
| Central Depository Services (India) Ltd | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.31% |
| HCL Technologies Ltd | 0.30% |
| CRISIL Ltd | 0.30% |
| Supreme Industries Ltd | 0.29% |
| Cello World Ltd | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | 0.25% |
| Tata Steel Ltd | 0.24% |
| ABB India Ltd | 0.22% |
| Blue Star Ltd | 0.21% |
| Britannia Industries Ltd | 0.21% |
| Premier Energies Ltd | 0.20% |
| Waaree Energies Ltd | 0.18% |
| Tips Music Ltd | 0.16% |
| State Bank of India | 0.16% |
| KNR Constructions Ltd | 0.14% |
| Zee Entertainment Enterprises Ltd | 0.13% |
| MRF Ltd | 0.12% |
| L&T Technology Services Ltd | 0.10% |
| TCI Express Ltd | 0.09% |
| Sundaram Finance Ltd | 0.08% |
| Mankind Pharma Ltd | 0.08% |
| Escorts Kubota Ltd | 0.05% |
| Tvs Motor Company Limited | 0.05% |
| Bajaj Finserv Ltd | 0.05% |
| Zydus Lifesciences Ltd | 0.04% |
| Treps | 4.01% |
| Net Current Assets | 0.07% |
| Titan Co Ltd | - |
| Container Corporation of India Ltd | - |
| Carborundum Universal Ltd | - |
| LG Electronics India Ltd | - |
| Cochin Shipyard Ltd | - |
| Thermax Ltd | - |
In which sectors has Canara Robeco Large & Mid Cap IDCW-R invested in?
The Canara Robeco Large & Mid Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.62% |
| Communication Services | 3.39% |
| Consumer Cyclical | 26.74% |
| Consumer Defensive | 5.30% |
| Energy | - |
| Financial Services | 21.36% |
| Healthcare | 7.13% |
| Industrials | 10.69% |
| Real Estate | 1.89% |
| Technology | 9.10% |
| Utilities | 3.79% |
What is the risk level of Canara Robeco Large & Mid Cap IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Canara Robeco Large & Mid Cap IDCW-R?
Canara Robeco Large & Mid Cap IDCW-R fund managers are Shridatta Bhandwaldar, Amit Nadekar.
Is there a minimum SIP amount to invest in Canara Robeco Large & Mid Cap IDCW-R?
The minimum SIP amount to start investment in Canara Robeco Large & Mid Cap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Large & Mid Cap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Large & Mid Cap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Large & Mid Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Large & Mid Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Large & Mid Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Large & Mid Cap IDCW-R?
The exit load of Canara Robeco Large & Mid Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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