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

Category: Equity: Large and Mid Cap Launch Date: 05-03-2005
AUM:

₹ 24,674.94 Cr

Expense Ratio

2.34%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF760K01167

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION -5.69 12.59 11.38
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
240.17
Last change
-0.1 (-0.0416%)
Fund Size (AUM)
₹ 24,674.94 Cr
Performance
16.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.01
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 5.01
TREPS 4.01
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.29
ZOMATO LIMITED EQ 3.05
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.01
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.91
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.74
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.61
TRENT LIMITED EQ NEW FV Re. 1/- 2.5

Sector Allocation

Sector Holdings (%)
Financial Services 22.6
Consumer Services 15.01
Capital Goods 10.09
Automobile and Auto Components 9.77
Healthcare 7.14
Information Technology 5.39
Fast Moving Consumer Goods 5.29
Power 3.78
Consumer Durables 3.77
Chemicals 3.13

Peer Comparison

Scheme Name 5Y (%)
CANARA ROBECO LARGE AND MID CAP FUND REG GR 11.38