CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment))
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 11-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.6% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,171.68 Cr As on 28-11-2025(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 |
81.33
-0.06 (-0.0738%)
16.11%
Benchmark: 15.96%
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 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 | 12.0 |
| Sharpe Ratio | 0.97 |
| Alpha | 1.39 |
| Beta | 0.88 |
| 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
10.95%
Others
2.06%
Large Cap
47.9%
Mid Cap
39.25%
