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Fund Overview

Canara Robeco Large and Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

256.50

Inception Date

11-03-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Large and Mid Cap Fund (G) 6.14 9.64 1.71 17.55 22.43 14.96 17.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 26,118
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.97
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amit Nadekar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 10730089 1,551.36
Indian Hotels Co Equity 18881106 1,435.53
Uno Minda Equity 8778118 969.37
Bharat Electron Equity 21097777 889.27
Trent Equity 1413568 878.89
KPIT Technologi. Equity 6938728 873.38
TVS Motor Co. Equity 2810147 820.00
Dixon Technolog. Equity 543152 813.80
Federal Bank Equity 34238068 729.68
Eternal Ltd Equity 25420665 671.49
Cholaman.Inv.&Fn Equity 3435536 559.31
Max Healthcare Equity 4139097 528.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Large and Mid Cap Fund 26,117.61 1.71 17.55 22.43 17.24 11-Mar-2005 1.0473 4.11
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
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