Canara Robeco Large and Mid Cap Fund
Current Fund Size :
₹ 9.18 Lakh
₹290.81
NAV
20.2% p.a.
Overall Return
-1.87%
1-Day Change
0.56%
Expense Ratio
₹ 25,511 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.44% |
| 2 | The Indian Hotels Company Ltd. | Services | Equity | 5.71% |
| 3 | UNO Minda Ltd. | Automobile | Equity | 4.10% |
| 4 | TVS Motor Company Ltd. | Automobile | Equity | 3.79% |
| 5 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.55% |
| 6 | KPIT Technologies Ltd. | Technology | Equity | 3.46% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.32% |
| 8 | Eternal Ltd. | Services | Equity | 3.13% |
| 9 | Trent Ltd. | Services | Equity | 2.88% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
| 11 | The Federal Bank Ltd. | Financial | Equity | 2.69% |
| 12 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
| 13 | EIH Ltd. | Services | Equity | 1.93% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.91% |
| 15 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
| 16 | Abbott India Ltd. | Healthcare | Equity | 1.79% |
| 17 | Bharti Airtel Ltd. | Communication | Equity | 1.52% |
| 18 | Tata Power Company Ltd. | Energy | Equity | 1.45% |
| 19 | PI Industries Ltd. | Chemicals | Equity | 1.35% |
| 20 | Global Health Ltd. | Healthcare | Equity | 1.25% |
| 21 | JK Cement Ltd. | Construction | Equity | 1.24% |
| 22 | Torrent Power Ltd. | Energy | Equity | 1.23% |
| 23 | Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| 24 | Praj Industries Ltd. | Capital Goods | Equity | 1.18% |
| 25 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.13% |
| 26 | United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
| 27 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.09% |
| 28 | Oberoi Realty Ltd. | Construction | Equity | 1.04% |
| 29 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
| 30 | ABB India Ltd. | Capital Goods | Equity | 0.95% |
| 31 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
| 32 | Coforge Ltd. | Technology | Equity | 0.92% |
| 33 | CreditAccess Grameen Ltd. | Financial | Equity | 0.91% |
| 34 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
| 35 | 3M India Ltd. | Diversified | Equity | 0.90% |
| 36 | Bata India Ltd. | Consumer Staples | Equity | 0.88% |
| 37 | Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
| 38 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
| 39 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
| 40 | Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
| 41 | State Bank of India | Financial | Equity | 0.84% |
| 42 | Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
| 43 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
| 44 | ITC Hotels Ltd. | Services | Equity | 0.73% |
| 45 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
| 46 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| 47 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
| 48 | Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
| 49 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
| 50 | Persistent Systems Ltd. | Technology | Equity | 0.61% |
| 51 | Bharat Forge Ltd. | Automobile | Equity | 0.60% |
| 52 | Solar Industries India Ltd. | Chemicals | Equity | 0.57% |
| 53 | PB Fintech Ltd. | Services | Equity | 0.56% |
| 54 | Indian Bank | Financial | Equity | 0.54% |
| 55 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
| 56 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
| 57 | K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
| 58 | Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
| 59 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.50% |
| 60 | Central Depository Services (India) Ltd. | Financial | Equity | 0.45% |
| 61 | Blue Dart Express Ltd. | Services | Equity | 0.43% |
| 62 | Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
| 63 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
| 64 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
| 65 | Tata Motors Ltd. | Automobile | Equity | 0.36% |
| 66 | Tech Mahindra Ltd. | Technology | Equity | 0.36% |
| 67 | Shree Cement Ltd. | Construction | Equity | 0.35% |
| 68 | Swiggy Ltd. | Services | Equity | 0.35% |
| 69 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| 70 | Cello World Ltd. | Consumer Discretionary | Equity | 0.33% |
| 71 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.32% |
| 72 | Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
| 73 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
| 74 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
| 75 | Oil India Ltd. | Energy | Equity | 0.23% |
| 76 | NTPC Ltd. | Energy | Equity | 0.22% |
| 77 | Computer Age Management Services Ltd. | Services | Equity | 0.22% |
| 78 | KNR Constructions Ltd. | Construction | Equity | 0.21% |
| 79 | LTIMindtree Ltd. | Technology | Equity | 0.19% |
| 80 | Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| 81 | BSE Ltd. | Services | Equity | 0.18% |
| 82 | Siemens Ltd. | Capital Goods | Equity | 0.17% |
| 83 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.17% |
| 84 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
| 85 | TCI Express Ltd. | Services | Equity | 0.16% |
| 86 | Berger Paints India Ltd. | Chemicals | Equity | 0.16% |
| 87 | Lupin Ltd. | Healthcare | Equity | 0.16% |
| 88 | Syngene International Ltd. | Healthcare | Equity | 0.16% |
| 89 | Container Corporation Of India Ltd. | Services | Equity | 0.14% |
| 90 | HDB Financial Services Ltd. | Financial | Equity | 0.14% |
| 91 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.13% |
| 92 | Linde India Ltd. | Chemicals | Equity | 0.12% |
| 93 | Siemens Energy India Ltd. | Energy | Equity | 0.11% |
| 94 | Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
| 95 | Thermax Ltd. | Capital Goods | Equity | 0.10% |
| 96 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.10% |
| 97 | Tips Music Ltd. | Services | Equity | 0.09% |
| 98 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
| 99 | Biocon Ltd. | Healthcare | Equity | 0.08% |
| 100 | Arvind Fashions Ltd. | Textiles | Equity | 0.08% |
| 101 | Devyani International Ltd. | Services | Equity | 0.07% |
| 102 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| 103 | Mphasis Ltd. | Technology | Equity | 0.04% |
| 104 | HDFC Bank Ltd. | Financial | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Large and Mid Cap Fund | -2.73% | 18.17% | 21.86% | 13.63 | 0.98 | 0.75 | 1.05 | 25,511 Cr | 12 yrs 8 m | 0.56% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.09% | 0.9% |
| 2 | 3 Months | -2.87% | -2.96% |
| 3 | 6 Months | 8.95% | 8.39% |
| 4 | 1 Year | -2.73% | -3.96% |
| 5 | 2 Years | 19.22% | 18.61% |
| 6 | 3 Years | 18.17% | 20% |
| 7 | 4 Years | 13.06% | 14.64% |
| 8 | 5 Years | 21.86% | 23.45% |
| 9 | 7 Years | 17.53% | 17.24% |
| 10 | 10 Years | 16.91% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 5 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.