Canara Robeco Large and Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 81.04

0.65%

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Canara Robeco Large and Mid Cap Reg-IDCW

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Performance

15.79%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.61%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 24,644 Cr
Plan

REGULAR
Launch date

11 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF760K01175

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd	0.92%
Torrent Power Ltd	1.67%
ITC Hotels Ltd	0.76%
Bharti Hexacom Ltd	0.71%
3M India Ltd	0.98%
ABB India Ltd	0.92%
Abbott India Ltd	1.63%
Linde India Ltd	0.36%
Bajaj Finance Ltd	1.17%
Tata Power Company Ltd	1.55%
Multi Commodity Exchange Of India Ltd	1.08%
Central Depository Services (India) Ltd	0.42%
GE Vernova T&D India Ltd	1.03%
Carborundum Universal Ltd	0.2%
Aditya Birla Real Estate Ltd	0.76%
K.P.R. Mill Ltd	0.51%
Kajaria Ceramics Ltd	0.22%
Vishal Mega Mart Ltd	1.22%
Solar Industries India Ltd	1.0%
Titan Company Ltd	0.47%
Max Healthcare Institute Ltd	1.74%
Bharat Forge Ltd	0.92%
Schaeffler India Ltd	0.41%
Repo	2.16%
Mankind Pharma Ltd	0.08%
Cochin Shipyard Ltd	0.07%
HDB Financial Services Ltd	0.1%
Jubilant FoodWorks Ltd	0.43%
Premier Energies Ltd	0.09%
Thermax Ltd	0.16%
Tips Music Ltd	0.13%
Mrs. Bectors Food Specialities Ltd	0.36%
Nippon Life India Asset Management Ltd	0.05%
Computer Age Management Services Ltd	0.21%
Blue Dart Express Ltd	0.51%
Britannia Industries Ltd	0.63%
One 97 Communications Ltd	0.44%
Swiggy Ltd	0.49%
DOMS Industries Ltd	0.09%
LG Electronics India Ltd Equity	0.54%
Varun Beverages Ltd	0.76%
KPIT Technologies Ltd	3.14%
Crompton Greaves Consumer Electricals Ltd	0.66%
Ajanta Pharma Ltd	0.99%
ICICI Lombard General Insurance Company Ltd	0.2%
Dixon Technologies (India) Ltd	2.17%
Bharat Electronics Ltd	3.61%
Global Health Ltd	0.99%
Cello World Ltd	0.32%
Eternal Ltd	3.07%
Interglobe Aviation Ltd	0.27%
United Spirits Ltd	0.52%
Bharti Airtel Ltd	1.62%
Bata India Ltd	0.71%
Berger Paints India Ltd	0.16%
PB Fintech Ltd	1.05%
Praj Industries Ltd	0.91%
Tata Consumer Products Ltd	1.86%
TVS Motor Company Ltd	3.69%
Zee Entertainment Enterprises Ltd	0.12%
Tech Mahindra Ltd	0.49%
Container Corporation Of India Ltd	0.36%
The Federal Bank Ltd	3.85%
Net Payables	-0.1%
Oberoi Realty Ltd	1.03%
TCI Express Ltd	0.13%
Persistent Systems Ltd	1.12%
CreditAccess Grameen Ltd	0.57%
Bajaj Auto Ltd	0.35%
Bajaj Finserv Ltd	0.33%
Deepak Nitrite Ltd	0.13%
Cholamandalam Investment & Finance Company Ltd	1.62%
Sun Pharmaceutical Industries Ltd	0.74%
Suzlon Energy Ltd	0.92%
ICICI Bank Ltd	7.06%
Mahindra & Mahindra Ltd	2.69%
Escorts Kubota Ltd	0.03%
The Indian Hotels Company Ltd	5.32%
UNO Minda Ltd	3.34%
Shree Cement Ltd	0.35%
APL Apollo Tubes Ltd	1.12%
Lupin Ltd	0.72%
KNR Constructions Ltd	0.17%
United Breweries Ltd	0.93%
Radico Khaitan Ltd	0.66%
EIH Ltd	1.44%
CG Power & Industrial Solutions Ltd	0.46%
SRF Ltd	0.24%
Divi's Laboratories Ltd	0.89%
HDFC Bank Ltd	0.01%
Indian Bank	0.42%
JK Cement Ltd	1.55%
Navin Fluorine International Ltd	0.32%
Trent Ltd	2.28%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.05%
Hindustan Aeronautics Ltd	0.64%
PI Industries Ltd	1.31%
Vinati Organics Ltd	0.76%
ZF Commercial Vehicle Control Systems India Ltd	0.63%
Coforge Ltd	1.06%

Sectors

Company	Allocation %
Others	2.06%
Automobile	12.62%
Construction	1.20%
Consumer Staples	7.55%
Materials	2.28%
Financial	15.60%
Capital Goods	11.30%
Consumer Discretionary	2.70%
Chemicals	4.12%
Textiles	0.51%
Services	19.19%
Energy	3.31%
Technology	5.81%
Insurance	0.20%
Metals & Mining	1.32%
Healthcare	7.78%
Communication	2.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,17,740 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

17
AUM

₹ 1,06,013 Cr
Highest Return

25.73%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Large and Mid Cap Reg-IDCW?

The current NAV of Canara Robeco Large and Mid Cap Reg-IDCW is ₹ 81.04

How much does Canara Robeco Large and Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Canara Robeco Large and Mid Cap Reg-IDCW is 1.61%

How to Redeem Canara Robeco Large and Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Large and Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Large and Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Large and Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Canara Robeco Large and Mid Cap Reg-IDCW?

For Canara Robeco Large and Mid Cap Reg-IDCW, 3-year return is 15.79% per annum and 5-year return is 13.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Large and Mid Cap Reg-IDCW?

The lock-in-period of Canara Robeco Large and Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Set up your account and update your KYC details

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Canara Robeco Large and Mid Cap Reg-IDCW

₹ 81.04

0.65%

Canara Robeco Large and Mid Cap Reg-IDCW

Performance

15.79%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.61%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 24,644 Cr

REGULAR

11 Feb 2005

OPEN

NIFTY Large Midcap 250 Total Return Index

INF760K01175

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,17,740 Cr

About

Fund Manager

Shridatta Bhandwaldar

17

₹ 1,06,013 Cr

25.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Large and Mid Cap Reg-IDCW?

How much does Canara Robeco Large and Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Canara Robeco Large and Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Canara Robeco Large and Mid Cap Reg-IDCW?

Can I invest in Canara Robeco Large and Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Canara Robeco Large and Mid Cap Reg-IDCW?

What is the lock-in period in Canara Robeco Large and Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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