Canara Rob Large and Mid Cap Fund-Reg(G)
Scheme Returns
-5.59%
Category Returns
-4.32%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Large and Mid Cap Fund-Reg(G) | 0.19 | -0.70 | -5.59 | -8.71 | 4.42 | 15.32 | 10.66 | 14.68 | 16.41 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
11-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,605,804.84
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
239.2
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Fund Manager
Mr. Amit Nadekar
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 172342.66 | 6.73 |
| Indian Hotels Co Ltd | 143760.42 | 5.61 |
| TVS Motor Co Ltd | 92025.51 | 3.59 |
| Uno Minda Ltd | 89589.76 | 3.5 |
| Federal Bank Ltd | 88114.65 | 3.44 |
| Bharat Electronics Ltd | 87178.11 | 3.4 |
| KPIT Technologies Ltd | 86984.59 | 3.39 |
| Eternal Ltd | 76986.64 | 3 |
| TREPS | 72993.1 | 2.85 |
| Mahindra & Mahindra Ltd | 71562.11 | 2.79 |
| Trent Ltd | 63612.47 | 2.48 |
| Dixon Technologies (India) Ltd | 61939.13 | 2.42 |
| Tata Consumer Products Ltd | 49475.59 | 1.93 |
| Max Healthcare Institute Ltd | 44302.79 | 1.73 |
| Bharti Airtel Ltd | 42796.99 | 1.67 |
| Abbott India Ltd | 42328.9 | 1.65 |
| EIH Ltd | 41617.95 | 1.62 |
| Cholamandalam Investment and Finance Co Ltd | 41546.79 | 1.62 |
| Tata Power Co Ltd | 39465.1 | 1.54 |
| Torrent Power Ltd | 38810.61 | 1.51 |
| J.K. Cement Ltd | 35777.94 | 1.4 |
| PI Industries Ltd | 32783.37 | 1.28 |
| Vishal Mega Mart Ltd | 32430.72 | 1.27 |
| Bajaj Finance Ltd | 29858.4 | 1.17 |
| Oberoi Realty Ltd | 28508.44 | 1.11 |
| Multi Commodity Exchange Of India Ltd | 27962.5 | 1.09 |
| Global Health Ltd | 27435.78 | 1.07 |
| Coforge Ltd | 26332.03 | 1.03 |
| APL Apollo Tubes Ltd | 25914.09 | 1.01 |
| Persistent Systems Ltd | 25522.46 | 1 |
| United Breweries Ltd | 25311.33 | 0.99 |
| ABB India Ltd | 25037.69 | 0.98 |
| Suzlon Energy Ltd | 24952.66 | 0.97 |
| Praj Industries Ltd | 24902.5 | 0.97 |
| PB Fintech Ltd | 24839.95 | 0.97 |
| Aditya Birla Real Estate Ltd | 24707.35 | 0.96 |
| 3M India Ltd | 24618.78 | 0.96 |
| Ajanta Pharma Ltd | 24324.95 | 0.95 |
| Ge Vernova T&D India Ltd | 23270.28 | 0.91 |
| Divi's Laboratories Ltd | 23087.47 | 0.9 |
| Bharat Forge Ltd | 23071.27 | 0.9 |
| Solar Industries India Ltd | 22495.16 | 0.88 |
| Sona Blw Precision Forgings Ltd | 22356.56 | 0.87 |
| ITC Hotels Ltd | 20324.02 | 0.79 |
| Sun Pharmaceutical Industries Ltd | 19762.83 | 0.77 |
| Vinati Organics Ltd | 19579.71 | 0.76 |
| Varun Beverages Ltd | 19514.13 | 0.76 |
| Bata India Ltd | 19269.77 | 0.75 |
| Radico Khaitan Ltd | 18941.03 | 0.74 |
| Bharti Hexacom Ltd | 18770.45 | 0.73 |
| Crompton Greaves Consumer Electricals Ltd | 18499.61 | 0.72 |
| Lupin Ltd | 17382.03 | 0.68 |
| ZF Commercial Vehicle Control Systems India Ltd | 16290.81 | 0.64 |
| Britannia Industries Ltd | 15944.03 | 0.62 |
| Hindustan Aeronautics Ltd | 13786.05 | 0.54 |
| LG Electronics India Ltd | 13727.15 | 0.54 |
| K.P.R. Mill Ltd | 13565.98 | 0.53 |
| United Spirits Ltd | 13525.77 | 0.53 |
| Creditaccess Grameen Ltd | 13430.07 | 0.52 |
| CG Power and Industrial Solutions Ltd | 12709.03 | 0.5 |
| Blue Dart Express Ltd | 12680.74 | 0.49 |
| Jubilant Foodworks Ltd | 11887.86 | 0.46 |
| Central Depository Services (India) Ltd | 11412.55 | 0.45 |
| Swiggy Ltd | 11251.39 | 0.44 |
| Tech Mahindra Ltd | 10921.21 | 0.43 |
| Schaeffler India Ltd | 10690.25 | 0.42 |
| Titan Co Ltd | 9897.25 | 0.39 |
| Indian Bank | 9517.61 | 0.37 |
| Bajaj Auto Ltd | 9369.63 | 0.37 |
| Container Corporation Of India Ltd | 9338.6 | 0.36 |
| Navin Fluorine International Ltd | 9075.3 | 0.35 |
| Mrs Bectors Food Specialities Ltd | 9059.19 | 0.35 |
| Linde India Ltd | 8900.61 | 0.35 |
| Bajaj Finserv Ltd | 8463.14 | 0.33 |
| Shree Cement Ltd | 8452.18 | 0.33 |
| Cello World Ltd | 8436.68 | 0.33 |
| SRF Ltd | 6515.59 | 0.25 |
| Kajaria Ceramics Ltd | 5717.65 | 0.22 |
| Computer Age Management Services Ltd | 5484.14 | 0.21 |
| Carborundum Universal Ltd | 5447 | 0.21 |
| ICICI Lombard General Insurance Co Ltd | 5298.59 | 0.21 |
| KNR Constructions Ltd | 4488.08 | 0.18 |
| Berger Paints India Ltd | 4218.83 | 0.16 |
| Thermax Ltd | 4204.56 | 0.16 |
| TCI Express Ltd | 3360.15 | 0.13 |
| Tips Music Ltd | 3295.38 | 0.13 |
| Deepak Nitrite Ltd | 3269.76 | 0.13 |
| Zee Entertainment Enterprises Ltd | 3148.6 | 0.12 |
| Premier Energies Ltd | 2726.86 | 0.11 |
| HDB Financial Services Ltd | 2593.62 | 0.1 |
| Doms Industries Ltd | 2557.23 | 0.1 |
| Mankind Pharma Ltd | 1945.48 | 0.08 |
| Cochin Shipyard Ltd | 1597.42 | 0.06 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 1240.84 | 0.05 |
| Escorts Kubota Ltd | 889.03 | 0.03 |
| HDFC Bank Ltd | 220.48 | 0.01 |
| Net Receivables / (Payables) | -2924.36 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.11% |
| Bank | 10.54% |
| Capital Goods | 8.43% |
| Hospitality | 8.03% |
| Healthcare | 7.83% |
| Retailing | 7.19% |
| IT | 6.81% |
| Finance | 4.83% |
| Chemicals | 3.82% |
| Consumer Durables | 3.67% |
| FMCG | 3.05% |
| Power | 3.05% |
| Miscellaneous | 2.85% |
| Telecom | 2.4% |
| Alcohol | 2.25% |
| Realty | 2.08% |
| Construction Materials | 1.95% |
| Agri | 1.93% |
| Iron & Steel | 1.01% |
| Logistics | 0.99% |
| Diversified | 0.96% |
| Business Services | 0.66% |
| Textile | 0.53% |
| Diamond & Jewellery | 0.39% |
| Inds. Gases & Fuels | 0.35% |
| Trading | 0.33% |
| Media & Entertainment | 0.25% |
| Abrasives | 0.21% |
| Insurance | 0.21% |
| Infrastructure | 0.18% |
| Electricals | 0.11% |
| Ship Building | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
Other Funds From - Canara Rob Large and Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |