CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Fund House: Canara Robeco Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 05-03-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 26117.61 As on (30-06-2025)

Expense Ratio: 1.6% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment

NAV as on 11-07-2025

256.22

-2.44

CAGR Since Inception

17.28%

NIFTY Large Midcap 250 TRI 16.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 3.31 19.6 22.92 15.51 17.28
NIFTY LARGE MIDCAP 250 TRI 3.34 23.11 25.82 15.97 16.26
Equity: Large and Mid Cap 2.65 21.88 24.19 14.42 15.03

Funds Manager

Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 3.31 20.64 19.6 22.92 15.51
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 12.48 31.55 31.55 29.35 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 12.44 31.79 28.08 25.4 15.56
Franklin India Equity Advtg Gr 05-03-2005 6.96 20.79 18.55 23.83 11.88
SBI Large & MidCap Reg Gr 28-02-1993 6.17 20.56 21.99 25.54 14.73
ICICI Pru Large & MidCap Gr 09-07-1998 6.08 24.86 24.35 28.31 15.77
PGIM India Large and Mid Cap Reg Gr 12-02-2024 5.93 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 5.39 0.0 0.0 0.0 0.0
Sundaram Large and MidCap Gr 10-02-2007 4.47 22.77 23.13 25.05 15.5
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 4.37 25.11 24.58 27.33 13.83

Asset Allocation (%)

Key Performance and Risk Statistics of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 12.0 1.09 -1.41 0.94 - -
Equity: Large and Mid Cap - - - - - -