CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
(Erstwhile Canara Robeco Emerging Equities - Direct Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 10-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 0.56% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,117.61 Cr As on 30-06-2025(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 |
298.19
2.04 (0.6841%)
20.78%
Benchmark: 16.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 4 Months
1 Years 8 Months
4 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.29 |
| Sharpe Ratio | 1.16 |
| Alpha | -0.33 |
| Beta | 0.94 |
| 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
13.07%
Others
4.4%
Large Cap
44.02%
Mid Cap
38.58%
