13 Aug, EOD - Indian

Nifty Next 50 66622.25 (0.60)

SENSEX 80539.91 (0.38)

Nifty Bank 55181.45 (0.25)

Nifty Midcap 100 56681.5 (0.63)

Nifty Smallcap 100 17613.95 (0.66)

Nifty 50 24619.35 (0.54)

Nifty IT 34692.95 (0.05)

Nifty Pharma 22130.3 (1.73)

13 Aug, EOD - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25613.67 (2.58)

S&P 6498.75 (0.28)

Login/Signup
Careers

Fund Overview

Canara Robeco Large and Mid Cap Fund (G)

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

Nav (₹)

252.53

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
img
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) 2.56 9.51 2.21 15.86 21.11 14.99 17.12
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 1.22 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 25,551
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 11605089 1,719.18
Indian Hotels Co Equity 19198806 1,422.15
Dixon Technolog. Equity 543152 914.72
Uno Minda Equity 8778118 914.15
KPIT Technologi. Equity 7268728 891.44
Bharat Electron Equity 22634433 867.13
TVS Motor Co. Equity 3047827 853.94
Eternal Ltd Equity 25420665 782.45
Trent Equity 1413568 709.33
Federal Bank Equity 34238068 693.08
M & M Equity 1886560 604.28
Max Healthcare Equity 4139097 515.73
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 25,550.61 2.21 15.86 21.11 17.12 11-Mar-2005 0.8488 3.95
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
1 2 3  Next