Canara Rob Large and Mid Cap Fund-Reg(G)
Scheme Returns
8.93%
Category Returns
8.4%
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) | -0.21 | 2.51 | 8.93 | 2.49 | 1.28 | 16.39 | 11.92 | 14.34 | 16.42 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
248.26
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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 | 149675.87 | 6.74 |
| Indian Hotels Co Ltd | 111091.58 | 5 |
| TVS Motor Co Ltd | 80619.56 | 3.63 |
| Bharat Electronics Ltd | 73621.39 | 3.32 |
| Federal Bank Ltd | 72604.47 | 3.27 |
| Eternal Ltd | 66310.81 | 2.99 |
| Mahindra & Mahindra Ltd | 61437.49 | 2.77 |
| Uno Minda Ltd | 59772.38 | 2.69 |
| Bharti Airtel Ltd | 53777.66 | 2.42 |
| TREPS | 53713.96 | 2.42 |
| Trent Ltd | 48996.02 | 2.21 |
| KPIT Technologies Ltd | 47090.38 | 2.12 |
| Dixon Technologies (India) Ltd | 47089.03 | 2.12 |
| Max Healthcare Institute Ltd | 42225.59 | 1.9 |
| PB Fintech Ltd | 42170.5 | 1.9 |
| Multi Commodity Exchange Of India Ltd | 41440.13 | 1.87 |
| Tata Power Co Ltd | 39376.72 | 1.77 |
| J.K. Cement Ltd | 36621.06 | 1.65 |
| Tata Consumer Products Ltd | 35995.64 | 1.62 |
| Abbott India Ltd | 35974.43 | 1.62 |
| Persistent Systems Ltd | 35954.72 | 1.62 |
| Torrent Power Ltd | 35519.38 | 1.6 |
| Bajaj Finance Ltd | 32587.48 | 1.47 |
| Cholamandalam Investment and Finance Co Ltd | 31840.3 | 1.43 |
| Vishal Mega Mart Ltd | 31359.3 | 1.41 |
| EIH Ltd | 30915.38 | 1.39 |
| Solar Industries India Ltd | 29225.37 | 1.32 |
| Ge Vernova T&D India Ltd | 28685.92 | 1.29 |
| HDFC Bank Ltd | 27595.85 | 1.24 |
| APL Apollo Tubes Ltd | 26225.49 | 1.18 |
| Praj Industries Ltd | 24551.27 | 1.11 |
| Divi's Laboratories Ltd | 23595.32 | 1.06 |
| Oberoi Realty Ltd | 22632.75 | 1.02 |
| United Breweries Ltd | 21340.23 | 0.96 |
| One 97 Communications Ltd | 21336.03 | 0.96 |
| 3M India Ltd | 20946.95 | 0.94 |
| Global Health Ltd | 20695.99 | 0.93 |
| Sun Pharmaceutical Industries Ltd | 20633.08 | 0.93 |
| Varun Beverages Ltd | 20006.6 | 0.9 |
| Hindustan Aeronautics Ltd | 19672.2 | 0.89 |
| PI Industries Ltd | 19234.2 | 0.87 |
| Suzlon Energy Ltd | 18741.73 | 0.84 |
| HCL Technologies Ltd | 18117.41 | 0.82 |
| Bharti Hexacom Ltd | 17136.07 | 0.77 |
| Radico Khaitan Ltd | 17111.06 | 0.77 |
| Aditya Birla Real Estate Ltd | 16566.97 | 0.75 |
| Vinati Organics Ltd | 15193.07 | 0.68 |
| Infosys Ltd | 14381.9 | 0.65 |
| Lupin Ltd | 14307.33 | 0.64 |
| ITC Hotels Ltd | 14192.74 | 0.64 |
| Crompton Greaves Consumer Electricals Ltd | 13600.79 | 0.61 |
| Coforge Ltd | 13470.09 | 0.61 |
| CG Power and Industrial Solutions Ltd | 12849.28 | 0.58 |
| United Spirits Ltd | 12776.31 | 0.58 |
| Titan Co Ltd | 12468.56 | 0.56 |
| Bata India Ltd | 12413.98 | 0.56 |
| Ajanta Pharma Ltd | 12283.95 | 0.55 |
| Creditaccess Grameen Ltd | 12205.23 | 0.55 |
| K.P.R. Mill Ltd | 11940.05 | 0.54 |
| ZF Commercial Vehicle Control Systems India Ltd | 11554.24 | 0.52 |
| Indian Bank | 11305.06 | 0.51 |
| Blue Dart Express Ltd | 11279.73 | 0.51 |
| Hindalco Industries Ltd | 11055.63 | 0.5 |
| ABB India Ltd | 10855.6 | 0.49 |
| Schaeffler India Ltd | 10596 | 0.48 |
| Linde India Ltd | 10445.04 | 0.47 |
| Britannia Industries Ltd | 10269.43 | 0.46 |
| Swiggy Ltd | 10175.7 | 0.46 |
| Waaree Energies Ltd | 9890.72 | 0.45 |
| Jubilant Foodworks Ltd | 9238.31 | 0.42 |
| Central Depository Services (India) Ltd | 8849.55 | 0.4 |
| Bajaj Finserv Ltd | 7993.86 | 0.36 |
| Premier Energies Ltd | 7080.14 | 0.32 |
| Mrs Bectors Food Specialities Ltd | 7040.14 | 0.32 |
| Cello World Ltd | 6045.65 | 0.27 |
| Nippon Life India Asset Management Ltd | 5970.17 | 0.27 |
| Computer Age Management Services Ltd | 5208.65 | 0.23 |
| Container Corporation Of India Ltd | 4978.12 | 0.22 |
| Carborundum Universal Ltd | 4936.6 | 0.22 |
| CRISIL Ltd | 4395.68 | 0.2 |
| Shriram Finance Ltd | 4360.5 | 0.2 |
| KNR Constructions Ltd | 3110.4 | 0.14 |
| Tips Music Ltd | 2946 | 0.13 |
| MRF Ltd | 2921.98 | 0.13 |
| LG Electronics India Ltd | 2737.63 | 0.12 |
| State Bank of India | 2550.93 | 0.11 |
| Zee Entertainment Enterprises Ltd | 2524.9 | 0.11 |
| Tata Steel Ltd | 2398.25 | 0.11 |
| Net Receivables / (Payables) | 2370.62 | 0.11 |
| Sundaram Finance Ltd | 1980.44 | 0.09 |
| TCI Express Ltd | 1852.59 | 0.08 |
| Mankind Pharma Ltd | 1776.58 | 0.08 |
| TVS Motor Co Ltd | 1248.64 | 0.06 |
| Cochin Shipyard Ltd | 1176.4 | 0.05 |
| Thermax Ltd | 1123.12 | 0.05 |
| Escorts Kubota Ltd | 1089.32 | 0.05 |
| Blue Star Ltd | 1072.08 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.88% |
| Automobile & Ancillaries | 10.27% |
| Capital Goods | 9.01% |
| IT | 8.67% |
| Healthcare | 7.72% |
| Retailing | 7.06% |
| Hospitality | 7.04% |
| Finance | 6.23% |
| Power | 3.37% |
| Telecom | 3.19% |
| Consumer Durables | 2.9% |
| Chemicals | 2.87% |
| FMCG | 2.66% |
| Miscellaneous | 2.42% |
| Alcohol | 2.31% |
| Realty | 1.77% |
| Construction Materials | 1.65% |
| Agri | 1.62% |
| Iron & Steel | 1.29% |
| Diversified | 0.94% |
| Logistics | 0.82% |
| Business Services | 0.63% |
| Trading | 0.59% |
| Diamond & Jewellery | 0.56% |
| Textile | 0.54% |
| Non - Ferrous Metals | 0.5% |
| Inds. Gases & Fuels | 0.47% |
| Media & Entertainment | 0.25% |
| Abrasives | 0.22% |
| Ratings | 0.2% |
| Others | 0.16% |
| Infrastructure | 0.14% |
| Ship Building | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |