BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Canara Robeco Large and Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102920

₹263.96

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹258.43 on 11 November 2025 to ₹263.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.78%
Since 8 October 2026
Fund size
₹24,578 crore
Started
2 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
98
100 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Large and Mid Cap Fund

Industries

  • Consumer Discretionary24%
  • Financial24%
  • Technology12%
  • Industrials11%
  • Materials7%
  • Healthcare7%
  • Consumer Staples5%
  • Energy & Utilities4%

Top companies

10 of 98 companies · holdings as at 29 September 2026

  1. 1

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    5.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.6%
  5. 5

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.8%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  9. 9

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.6%
  10. 10

    Bharat Electronics Ltd

    LargeIndustrials

    2.5%
Show all 98
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  3. 13

    Trent Ltd

    LargeConsumer Discretionary

    1.9%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  6. 16

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  7. 17

    JK Cement Ltd

    MidMaterials

    1.6%
  8. 18

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  9. 19

    Abbott India Ltd

    MidHealthcare

    1.5%
  10. 20

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.4%
  11. 21

    Torrent Power Ltd

    MidEnergy & Utilities

    1.4%
  12. 22

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.4%
  14. 24

    EIH Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Infosys Ltd

    LargeTechnology

    1.4%
  16. 26

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  17. 27

    PB Fintech Ltd

    MidFinancial

    1.3%
  18. 28

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  19. 29

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.2%
  20. 30

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  21. 31

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  22. 32

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  23. 33

    3M India Ltd

    MidDiversified

    1.0%
  24. 34

    KPIT Technologies Ltd

    SmallTechnology

    1.0%
  25. 35

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  26. 36

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  27. 37

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  28. 38

    Praj Industries Ltd

    SmallIndustrials

    0.9%
  29. 39

    Hitachi Energy India Ltd

    LargeIndustrials

    0.9%
  30. 40

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  31. 41

    Global Health Ltd

    MidHealthcare

    0.8%
  32. 42

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  33. 43

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  34. 44

    Tata Steel Ltd

    LargeMaterials

    0.7%
  35. 45

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  36. 46

    Century Textiles & Industries Ltd

    SmallMaterials

    0.7%
  37. 47

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  38. 48

    Bharti Hexacom Ltd.

    MidTechnology

    0.7%
  39. 49

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.6%
  40. 50

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  41. 51

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  42. 52

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  43. 53

    Vinati Organics Ltd

    SmallMaterials

    0.5%
  44. 54

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  46. 56

    Delhivery Ltd

    SmallIndustrials

    0.5%
  47. 57

    APL Apollo Tubes Ltd

    MidIndustrials

    0.5%
  48. 58

    Blue Dart Express Ltd

    SmallIndustrials

    0.5%
  49. 59

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    Crisil Ltd

    SmallIndustrials

    0.5%
  51. 61

    Larsen & Toubro Ltd

    LargeIndustrials

    0.5%
  52. 62

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  53. 63

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    Bata India Ltd

    SmallConsumer Discretionary

    0.4%
  55. 65

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  56. 66

    Linde India Ltd

    MidMaterials

    0.4%
  57. 67

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  58. 68

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  59. 69

    Supreme Industries Ltd

    MidMaterials

    0.3%
  60. 70

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  61. 71

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.3%
  62. 72

    PI Industries Ltd

    SmallMaterials

    0.3%
  63. 73

    United Spirits Ltd

    MidConsumer Staples

    0.3%
  64. 74

    Blue Star Ltd

    SmallIndustrials

    0.3%
  65. 75

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  66. 76

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  67. 77

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  68. 78

    SBI Funds Management Ltd

    MidFinancial

    0.3%
  69. 79

    Anthem Biosciences Ltd.

    MidHealthcare

    0.3%
  70. 80

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  71. 81

    Cello World Ltd.

    SmallConsumer Discretionary

    0.2%
  72. 82

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  73. 83

    Indus Towers Ltd

    MidTechnology

    0.2%
  74. 84

    L&T Technology Services Ltd

    SmallTechnology

    0.2%
  75. 85

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.2%
  76. 86

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.1%
  77. 87

    CreditAccess Grameen Ltd

    SmallFinancial

    0.1%
  78. 88

    AU Small Finance Bank Ltd

    MidFinancial

    0.1%
  79. 89

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  80. 90

    Sundaram Finance Ltd

    MidFinancial

    0.1%
  81. 91

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  82. 92

    Bharat Dynamics Ltd

    MidIndustrials

    0.1%
  83. 93

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  84. 94

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%
  85. 95

    Escorts Kubota Ltd

    SmallIndustrials

    0.0%
  86. 96

    Laurus Labs Ltd

    MidHealthcare

    0.0%
  87. 97

    INDO-MIM Ltd.

    MidIndustrials

    0.0%
  88. 98

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.0%

What does it cost?

1.78% a year: ₹178 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.78% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.1%
3 years, per year
+13.0%
5 years, per year
+9.5%

Worst fall so far: −74.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.77% to 1.78% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 9 September 2026Fee moved between 1.75% and 1.77% a year (3 changes, 1 Sep – 9 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee moved between 1.76% and 1.81% a year (9 changes, 8 Jun – 1 Aug 2026).
Show all 42
  1. 1 June 2026Fee changed from 1.62% to 1.80% a year.
  2. 30 May 2026Fee changed from 2.05% to 1.62% a year.
  3. 29 May 2026Fee changed from 1.62% to 2.05% a year.
  4. 28 May 2026Fee changed from 2.08% to 1.62% a year.
  5. 27 May 2026Fee changed from 1.65% to 2.08% a year.
  6. 26 May 2026Fee changed from 1.77% to 1.65% a year.
  7. 25 May 2026Fee changed from 1.62% to 1.77% a year.
  8. 23 May 2026Fee changed from 1.92% to 1.62% a year.
  9. 22 May 2026Fee changed from 2.76% to 1.92% a year.
  10. 21 May 2026Fee changed from 1.67% to 2.76% a year.
  11. 20 May 2026Fee changed from 1.76% to 1.67% a year.
  12. 19 May 2026Fee changed from 1.65% to 1.76% a year.
  13. 18 May 2026Fee changed from 1.62% to 1.65% a year.
  14. 16 May 2026Fee changed from 1.68% to 1.62% a year.
  15. 15 May 2026Fee changed from 1.69% to 1.68% a year.
  16. 14 May 2026Fee changed from 1.84% to 1.69% a year.
  17. 13 May 2026Fee changed from 1.78% to 1.84% a year.
  18. 12 May 2026Fee changed from 1.90% to 1.78% a year.
  19. 11 May 2026Fee changed from 1.62% to 1.90% a year.
  20. 9 May 2026Fee changed from 2.09% to 1.62% a year.
  21. 8 May 2026Fee changed from 1.71% to 2.09% a year.
  22. 7 May 2026Fee changed from 1.92% to 1.71% a year.
  23. 6 May 2026Fee changed from 1.62% to 1.92% a year.
  24. 5 May 2026Fee changed from 2.34% to 1.62% a year.
  25. 30 April 2026Fee changed from 1.60% to 2.34% a year.
  26. 4 November 2025Fee moved between 1.59% and 1.64% a year (49 changes, 26 Mar 2024 – 4 Nov 2025).
  27. 21 March 2024Fee moved between 1.63% and 1.68% a year (24 changes, 3 Apr 2023 – 21 Mar 2024).
  28. 31 March 2023Fee moved between 1.67% and 1.69% a year (3 changes, 13 Mar – 31 Mar 2023).
  29. 2 March 2023Fee changed from 1.77% to 1.67% a year.
  30. 27 February 2023Fee changed from 1.75% to 1.77% a year.
  31. 20 February 2023Fee moved between 1.70% and 1.75% a year (5 changes, 9 Jan – 20 Feb 2023).
  32. 2 January 2023Fee moved between 1.74% and 1.78% a year (4 changes, 5 Dec 2022 – 2 Jan 2023).
  33. 28 November 2022Fee moved between 1.77% and 1.82% a year (8 changes, 19 Sep – 28 Nov 2022).
  34. 16 September 2022Fee moved between 1.76% and 1.81% a year (3 changes, 8 Aug – 16 Sep 2022).
  35. 1 August 2022Fee moved between 1.81% and 1.86% a year (16 changes, 21 Mar – 1 Aug 2022).
  36. 14 March 2022Fee moved between 1.80% and 1.84% a year (6 changes, 21 Feb – 14 Mar 2022).
  37. 14 February 2022Fee moved between 1.84% and 1.86% a year (4 changes, 10 Jan – 14 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026