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: 2.34% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,674.94 Cr As on 30-04-2026(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 |
78.57
-1.32 (-1.68%)
15.56%
Benchmark: 15.52%
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 | 12.0 |
| Sharpe Ratio | 0.97 |
| Alpha | 1.39 |
| Beta | 0.88 |
| 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 11-03-2005 | -4.43 | 3.34 | 12.89 | 11.83 | 14.43 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.6 | 8.61 | 19.92 | 15.94 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.27 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.73 | 0.79 | 19.08 | 16.35 | 16.04 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.91 | 8.37 | 21.73 | 17.53 | 15.84 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.51 | 11.6 | 22.34 | 17.05 | 15.85 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.21 | 7.81 | 15.0 | 14.65 | 14.81 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.69 | 13.03 | 23.84 | 20.19 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.34 | 6.86 | 15.57 | 13.99 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.04 | 8.02 | - | - | - |
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
8.54%
Others
3.94%
Large Cap
49.15%
Mid Cap
38.37%
