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: 0.77% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,251.41 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.38% | 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 |
295.72
0.91 (0.3077%)
19.04%
Benchmark: 15.56%
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 | 15.98 |
| Sharpe Ratio | 0.57 |
| Alpha | -1.86 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund - Direct Plan - Growth Option | 10-01-2013 | -0.15 | 3.71 | 13.57 | 12.88 | 15.99 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.32 | 6.27 | 17.61 | 15.19 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.09 | -0.96 | 16.17 | 16.45 | 15.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.85 | 11.45 | 23.0 | 17.62 | 16.32 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.67 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.66 | 2.68 | 15.03 | 13.06 | 13.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.53 | 10.73 | 21.53 | 19.02 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.32 | 4.68 | 13.66 | 12.82 | 14.29 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.08 | 6.51 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.93 | 5.54 | 14.97 | 12.71 | - |
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
7.48%
Others
2.93%
Large Cap
51.06%
Mid Cap
38.53%
