What are the 1-year returns of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered -1.26% returns over the past 1 year.

Mutual Funds

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹127.23 as of 2026-07-17.

Canara Robeco Mutual FundLarge & Mid CapVery High Risk

₹127.23+0.51 (+0.40%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹25.3K Cr

1Y Return

-1.3%

3Y CAGR

+13.6%

5Y CAGR

+12.2%

Expense

0.50%

Risk

Very High

CANARA ROBECO LARGE AND MID CAP FUND

₹127.23+0.40%

1Y Return

-1.3%

3Y CAGR

+13.6%

5Y CAGR

+12.2%

Since Inception

+15.0%

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NAV History

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52-Week NAV Range

₹109.18

₹138.51

62% from 52W low

Fund Information

Large & Mid CapEquitySince 02-01-2013

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap44.9%

Mid Cap40.4%

Small Cap11.6%

Top Holdings

100 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.01%-5.4%

Indian Hotels Co Ltd

Consumer Cyclical

5.01%0.0%

TREPS (Cash)

4.01%0.0%

TVS Motor Co Ltd

Consumer Cyclical

3.29%-3.1%

Eternal Ltd

Consumer Cyclical

3.05%+5.2%

The Federal Bank Ltd

Financial Services

3.01%-7.6%

Bharat Electronics Ltd

Industrials

2.91%-9.2%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.74%+4.8%

UNO Minda Ltd

Consumer Cyclical

2.61%0.0%

Trent Ltd

Consumer Cyclical

2.50%-0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

26.7%-1%

Financial Services

21.4%+100%

Industrials

10.7%+100%

Technology

9.1%-100%

Healthcare

7.1%-21%

Basic Materials

6.6%+90%

Consumer Defensive

5.3%-68%

Utilities

3.8%0%

Communication Services

3.4%+4%

Real Estate

1.9%-7%

Fundamentals

P/E Ratio

33.43

Cat avg: 28.15

P/B Ratio

5.02

Cat avg: 4.01

Dividend Yield

0.72%

Cat avg: 0.96%

Price/Sale

4.52

Price/Cash Flow

27.17

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.59

Sortino Ratio

0.69

Cat avg: 0.89

Beta

0.97

Cat avg: 0.97

Std Deviation

17.15%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.90	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-R	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹25.3K Cr

Expense Ratio0.50%

Volatility (3Y)17.1%

Sharpe Ratio0.47

Sortino Ratio0.69

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings92

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹25.3K Cr

Expense Ratio0.50%

Volatility (3Y)17.1%

Sharpe Ratio0.47

Sortino Ratio0.69

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings92

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.