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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Portfolio Holdings
Sector Allocation
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 | - | - | - | - | - | - |