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: 1.8% 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 |
262.61
4.1 (1.5613%)
16.49%
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 | 15.96 |
| Sharpe Ratio | 0.5 |
| Alpha | -2.91 |
| 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 - Regular Plan - Growth Option | 05-03-2005 | 3.53 | 2.63 | 14.05 | 11.39 | 14.87 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.9 | 5.38 | 18.82 | 14.57 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.64 | -1.45 | 16.3 | 15.42 | 15.66 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.25 | 11.64 | 24.3 | 17.3 | 16.41 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.72 | 5.06 | 15.27 | 12.61 | 14.52 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.04 | 2.13 | 15.43 | 12.53 | 13.32 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.24 | 1.4 | 14.62 | 11.86 | 12.57 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.86 | 5.27 | 17.45 | 17.2 | 15.33 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.71 | 6.61 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 9.48 | 5.41 | 16.17 | 12.48 | - |
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%
