Canara Rob Large and Mid Cap Fund-Reg(G)
Scheme Returns
-1.39%
Category Returns
-0.03%
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) | -1.01 | -0.44 | -1.39 | -1.15 | 5.57 | 16.22 | 11.54 | 18.10 | 16.97 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
257.21
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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 | 172650.66 | 6.57 |
| Indian Hotels Co Ltd | 144334.41 | 5.49 |
| TVS Motor Co Ltd | 94275.05 | 3.59 |
| Bharat Electronics Ltd | 92959.45 | 3.54 |
| Uno Minda Ltd | 88547.77 | 3.37 |
| Eternal Ltd | 87978.8 | 3.35 |
| KPIT Technologies Ltd | 86554.3 | 3.29 |
| Federal Bank Ltd | 79758.02 | 3.04 |
| Dixon Technologies (India) Ltd | 79299.69 | 3.02 |
| Mahindra & Mahindra Ltd | 68724.8 | 2.62 |
| Trent Ltd | 65887.55 | 2.51 |
| TREPS | 55256.77 | 2.1 |
| Tata Consumer Products Ltd | 54779.38 | 2.09 |
| Max Healthcare Institute Ltd | 48656.34 | 1.85 |
| EIH Ltd | 48040.5 | 1.83 |
| Bharti Airtel Ltd | 46894.62 | 1.79 |
| Tata Power Co Ltd | 42095.41 | 1.6 |
| Abbott India Ltd | 41995.2 | 1.6 |
| Cholamandalam Investment and Finance Co Ltd | 41414.99 | 1.58 |
| Torrent Power Ltd | 33621.53 | 1.28 |
| PI Industries Ltd | 33337.36 | 1.27 |
| J.K. Cement Ltd | 31650.2 | 1.2 |
| Sona Blw Precision Forgings Ltd | 30464.95 | 1.16 |
| Global Health Ltd | 30328.75 | 1.15 |
| Oberoi Realty Ltd | 29190.42 | 1.11 |
| Bajaj Finance Ltd | 29184.51 | 1.11 |
| United Breweries Ltd | 28053.64 | 1.07 |
| Aditya Birla Real Estate Ltd | 27685.87 | 1.05 |
| Kaynes Technology India Ltd | 27018.46 | 1.03 |
| Praj Industries Ltd | 26060.39 | 0.99 |
| ABB India Ltd | 25279.83 | 0.96 |
| Suzlon Energy Ltd | 25128.65 | 0.96 |
| Coforge Ltd | 24598.32 | 0.94 |
| Ajanta Pharma Ltd | 22890.8 | 0.87 |
| 3M India Ltd | 22117.09 | 0.84 |
| Bata India Ltd | 21877.22 | 0.83 |
| Ge Vernova T&D India Ltd | 21804.46 | 0.83 |
| Vishal Mega Mart Ltd | 20845.88 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd | 20732.76 | 0.79 |
| Bharat Forge Ltd | 20361.09 | 0.78 |
| Vinati Organics Ltd | 20357.13 | 0.77 |
| Creditaccess Grameen Ltd | 20284.72 | 0.77 |
| Sun Pharmaceutical Industries Ltd | 19429.56 | 0.74 |
| ITC Hotels Ltd | 19398.38 | 0.74 |
| Persistent Systems Ltd | 19252.26 | 0.73 |
| HDFC Asset Management Co Ltd | 18538.4 | 0.71 |
| APL Apollo Tubes Ltd | 18485.52 | 0.7 |
| Multi Commodity Exchange Of India Ltd | 18033.05 | 0.69 |
| Solar Industries India Ltd | 17939.54 | 0.68 |
| PB Fintech Ltd | 17873.41 | 0.68 |
| Varun Beverages Ltd | 17839.51 | 0.68 |
| Radico Khaitan Ltd | 17148.81 | 0.65 |
| Bajaj Auto Ltd | 16708.3 | 0.64 |
| Net Receivables / (Payables) | 16176.71 | 0.62 |
| Bharti Hexacom Ltd | 16149.18 | 0.61 |
| Pidilite Industries Ltd | 16124.8 | 0.61 |
| ZF Commercial Vehicle Control Systems India Ltd | 15467.38 | 0.59 |
| CG Power and Industrial Solutions Ltd | 14449.93 | 0.55 |
| K.P.R. Mill Ltd | 14139.91 | 0.54 |
| Britannia Industries Ltd | 13970.71 | 0.53 |
| Hindustan Aeronautics Ltd | 13530.57 | 0.52 |
| Blue Dart Express Ltd | 13223.98 | 0.5 |
| Indian Bank | 13210.93 | 0.5 |
| Central Depository Services (India) Ltd | 12795.2 | 0.49 |
| Divi's Laboratories Ltd | 12092.62 | 0.46 |
| Swiggy Ltd | 11941.76 | 0.45 |
| LG Electronics India Ltd | 11229.52 | 0.43 |
| Schaeffler India Ltd | 10896.1 | 0.41 |
| Mrs Bectors Food Specialities Ltd | 10533.67 | 0.4 |
| Cello World Ltd | 10187.36 | 0.39 |
| Tech Mahindra Ltd | 9778.22 | 0.37 |
| State Bank of India | 9561.4 | 0.36 |
| Shree Cement Ltd | 9004 | 0.34 |
| Navin Fluorine International Ltd | 8499.65 | 0.32 |
| National Aluminium Co Ltd | 7985.27 | 0.3 |
| United Spirits Ltd | 7827.97 | 0.3 |
| Linde India Ltd | 7355.17 | 0.28 |
| Kajaria Ceramics Ltd | 7129.2 | 0.27 |
| Computer Age Management Services Ltd | 5942.69 | 0.23 |
| Carborundum Universal Ltd | 5730.84 | 0.22 |
| Ltimindtree Ltd | 5728.95 | 0.22 |
| Tata Motors Passenger Vehicles Ltd | 5558.16 | 0.21 |
| KNR Constructions Ltd | 4996.78 | 0.19 |
| Premier Energies Ltd | 4371.03 | 0.17 |
| Syngene International Ltd | 4365.63 | 0.17 |
| Berger Paints India Ltd | 4262.47 | 0.16 |
| Deepak Nitrite Ltd | 4215.83 | 0.16 |
| Lupin Ltd | 4159.07 | 0.16 |
| Samvardhana Motherson International Ltd | 4095.69 | 0.16 |
| TCI Express Ltd | 3963.12 | 0.15 |
| SRF Ltd | 3697.29 | 0.14 |
| Container Corporation Of India Ltd | 3638.19 | 0.14 |
| NTPC Ltd | 3566.86 | 0.14 |
| TATA Motors Ltd | 3534.85 | 0.13 |
| Zee Entertainment Enterprises Ltd | 3520.3 | 0.13 |
| Siemens Ltd | 3279.07 | 0.12 |
| Tips Music Ltd | 2693.87 | 0.1 |
| Bajaj Finserv Ltd | 2678.6 | 0.1 |
| Doms Industries Ltd | 2514.9 | 0.1 |
| HDB Financial Services Ltd | 2477.59 | 0.09 |
| Thermax Ltd | 2472.42 | 0.09 |
| Dr. Lal Path Labs Ltd | 2445.82 | 0.09 |
| Mankind Pharma Ltd | 2111.56 | 0.08 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 1229.33 | 0.05 |
| Escorts Kubota Ltd | 904.97 | 0.03 |
| Devyani International Ltd | 757.87 | 0.03 |
| Cochin Shipyard Ltd | 603.78 | 0.02 |
| Jubilant Foodworks Ltd | 253.36 | 0.01 |
| HDFC Bank Ltd | 219.62 | 0.01 |
| Cohance Lifesciences Ltd | 1.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.69% |
| Bank | 10.48% |
| Capital Goods | 8.56% |
| Hospitality | 8.06% |
| Retailing | 7.11% |
| Healthcare | 7.01% |
| IT | 6.23% |
| Finance | 5.05% |
| Consumer Durables | 4.24% |
| Chemicals | 4.13% |
| Power | 3.02% |
| FMCG | 2.58% |
| Telecom | 2.4% |
| Realty | 2.17% |
| Miscellaneous | 2.1% |
| Agri | 2.09% |
| Alcohol | 2.02% |
| Construction Materials | 1.82% |
| Electricals | 1.19% |
| Business Services | 0.88% |
| Diversified | 0.84% |
| Logistics | 0.79% |
| Iron & Steel | 0.7% |
| Others | 0.66% |
| Textile | 0.54% |
| Trading | 0.39% |
| Non - Ferrous Metals | 0.3% |
| Inds. Gases & Fuels | 0.28% |
| Media & Entertainment | 0.24% |
| Abrasives | 0.22% |
| Infrastructure | 0.19% |
| Ship Building | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |