CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
(Erstwhile Canara Robeco Emerging Equities - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.61% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,650.67 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 58% | 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 |
239.47
1.96 (0.8185%)
16.33%
Benchmark: 15.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.01 |
| Sharpe Ratio | 0.52 |
| Alpha | -5.67 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.77%
Others
2.16%
Large Cap
47.5%
Mid Cap
40.67%
