Canara Rob Large and Mid Cap Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
-3.31%
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) | -0.54 | -1.38 | -2.69 | 4.96 | 0.64 | 16.61 | 13.99 | 22.04 | 17.17 |
| Equity - Large & Mid Cap Fund | -1.06 | -1.44 | -3.31 | 5.01 | -0.93 | 18.99 | 15.89 | 23.59 | 14.81 |
* 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
253.66
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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 | 155135.63 | 5.94 |
| Indian Hotels Co Ltd | 143553.05 | 5.5 |
| TREPS | 115038.88 | 4.4 |
| Uno Minda Ltd | 96936.76 | 3.71 |
| Bharat Electronics Ltd | 88927.13 | 3.4 |
| Trent Ltd | 87888.59 | 3.37 |
| KPIT Technologies Ltd | 87337.77 | 3.34 |
| TVS Motor Co Ltd | 82000.09 | 3.14 |
| Dixon Technologies (India) Ltd | 81380.46 | 3.12 |
| Federal Bank Ltd | 72968.17 | 2.79 |
| Eternal Ltd | 67148.69 | 2.57 |
| Cholamandalam Investment and Finance Co Ltd | 55930.53 | 2.14 |
| Max Healthcare Institute Ltd | 52814.88 | 2.02 |
| Abbott India Ltd | 52067.86 | 1.99 |
| Tata Consumer Products Ltd | 51671.3 | 1.98 |
| Mahindra & Mahindra Ltd | 50437.17 | 1.93 |
| EIH Ltd | 44895.96 | 1.72 |
| Bharti Airtel Ltd | 41348.16 | 1.58 |
| Tata Power Co Ltd | 40125.34 | 1.54 |
| Praj Industries Ltd | 39243.08 | 1.5 |
| PI Industries Ltd | 38251.21 | 1.46 |
| Torrent Power Ltd | 37413.04 | 1.43 |
| Aditya Birla Real Estate Ltd | 35933.94 | 1.38 |
| Bajaj Finance Ltd | 31985.13 | 1.22 |
| Oberoi Realty Ltd | 31280.02 | 1.2 |
| ABB India Ltd | 29447.13 | 1.13 |
| Kaynes Technology India Ltd | 28636.69 | 1.1 |
| J.K. Cement Ltd | 28162.82 | 1.08 |
| United Breweries Ltd | 28025.19 | 1.07 |
| Sona Blw Precision Forgings Ltd | 26835.07 | 1.03 |
| Creditaccess Grameen Ltd | 26336.98 | 1.01 |
| Vinati Organics Ltd | 25910.17 | 0.99 |
| Coforge Ltd | 25661.38 | 0.98 |
| Crompton Greaves Consumer Electricals Ltd | 25651.64 | 0.98 |
| Bata India Ltd | 24954.66 | 0.96 |
| Global Health Ltd | 24834.08 | 0.95 |
| Suzlon Energy Ltd | 24498.02 | 0.94 |
| Bajaj Auto Ltd | 22540.99 | 0.86 |
| Ajanta Pharma Ltd | 21584.63 | 0.83 |
| HDFC Asset Management Company Ltd | 21356.47 | 0.82 |
| 3M India Ltd | 21143.3 | 0.81 |
| Vishal Mega Mart Ltd | 20505.53 | 0.79 |
| State Bank of India | 19768.2 | 0.76 |
| Multi Commodity Exchange Of India Ltd | 19371.72 | 0.74 |
| Sun Pharmaceutical Industries Ltd | 19257.18 | 0.74 |
| Pidilite Industries Ltd | 18291.46 | 0.7 |
| Bharat Forge Ltd | 18092.7 | 0.69 |
| Persistent Systems Ltd | 17769.5 | 0.68 |
| Varun Beverages Ltd | 17379.9 | 0.67 |
| ZF Commercial Vehicle Control Systems India Ltd | 16672.5 | 0.64 |
| ITC Hotels Ltd | 15582.57 | 0.6 |
| PB Fintech Ltd | 14607.8 | 0.56 |
| Central Depository Services (India) Ltd | 14462.31 | 0.55 |
| Ge Vernova T&D India Ltd | 13626.71 | 0.52 |
| Indian Bank | 13465.32 | 0.52 |
| K.P.R. Mill Ltd | 13356.76 | 0.51 |
| Bharti Hexacom Ltd | 13080.53 | 0.5 |
| CG Power and Industrial Solutions Ltd | 11852.85 | 0.45 |
| Waaree Energies Ltd | 11490.67 | 0.44 |
| Blue Dart Express Ltd | 11189.93 | 0.43 |
| Schaeffler India Ltd | 10966.28 | 0.42 |
| National Aluminium Co Ltd | 9529.32 | 0.36 |
| Cello World Ltd | 9496.42 | 0.36 |
| Tata Motors Ltd | 9326.86 | 0.36 |
| Swiggy Ltd | 8660.57 | 0.33 |
| APL Apollo Tubes Ltd | 7165.65 | 0.27 |
| Tech Mahindra Ltd | 6941.67 | 0.27 |
| Samvardhana Motherson International Ltd | 6926.62 | 0.27 |
| Oil India Ltd | 6652.22 | 0.25 |
| Computer Age Management Services Ltd | 6468.76 | 0.25 |
| Radico Khaitan Ltd | 6285.44 | 0.24 |
| BSE Ltd | 6232.73 | 0.24 |
| Carborundum Universal Ltd | 6144.18 | 0.24 |
| KNR Constructions Ltd | 6141.27 | 0.24 |
| NTPC Ltd | 5743.31 | 0.22 |
| Mrs Bectors Food Specialities Ltd | 5488.29 | 0.21 |
| Dr. Lal Path Labs Ltd | 5461.31 | 0.21 |
| Mankind Pharma Ltd | 5422.97 | 0.21 |
| Zee Entertainment Enterprises Ltd | 5118.75 | 0.2 |
| Ltimindtree Ltd | 5058.01 | 0.19 |
| Kajaria Ceramics Ltd | 4915.35 | 0.19 |
| Siemens Ltd | 4603.51 | 0.18 |
| TCI Express Ltd | 4444.86 | 0.17 |
| Syngene International Ltd | 4290.42 | 0.16 |
| Premier Energies Ltd | 4242.68 | 0.16 |
| Siemens Energy India ltd | 4213.31 | 0.16 |
| Hero MotoCorp Ltd | 4119.61 | 0.16 |
| Navin Fluorine International Ltd | 4118.68 | 0.16 |
| Container Corporation Of India Ltd | 4055.82 | 0.16 |
| Solar Industries India Ltd | 3964.48 | 0.15 |
| Tata Consultancy Services Ltd | 3761.39 | 0.14 |
| Arvind Fashions Ltd | 3601.23 | 0.14 |
| Deepak Nitrite Ltd | 3599.15 | 0.14 |
| Cummins India Ltd | 3431.01 | 0.13 |
| HDB Financial Services Ltd | 3293 | 0.13 |
| Linde India Ltd | 3148.25 | 0.12 |
| Mphasis Ltd | 3089.17 | 0.12 |
| Berger Paints India Ltd | 2776.99 | 0.11 |
| Nestle India Ltd | 2711.02 | 0.1 |
| Thermax Ltd | 2626.43 | 0.1 |
| Doms Industries Ltd | 2554.62 | 0.1 |
| Hindustan Zinc Ltd | 2085.88 | 0.08 |
| Biocon Ltd | 2085.26 | 0.08 |
| Devyani International Ltd | 1791.77 | 0.07 |
| Titan Co Ltd | 1148.43 | 0.04 |
| Angel One Ltd | 686.74 | 0.03 |
| Tata Chemicals Ltd | 523.46 | 0.02 |
| Tips Music Ltd | 422.65 | 0.02 |
| HDFC Bank Ltd | 222.61 | 0.01 |
| SRF Ltd | 5.19 | 0 |
| Net Receivables / (Payables) | -1118.43 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.34% |
| Bank | 10.01% |
| Capital Goods | 8.83% |
| Hospitality | 7.81% |
| Retailing | 7.19% |
| Healthcare | 7.03% |
| Finance | 6.32% |
| IT | 6.29% |
| Miscellaneous | 4.4% |
| Consumer Durables | 4.1% |
| Chemicals | 3.73% |
| Power | 3.19% |
| Realty | 2.57% |
| FMCG | 2.1% |
| Telecom | 2.08% |
| Agri | 1.98% |
| Alcohol | 1.31% |
| Construction Materials | 1.27% |
| Electricals | 1.26% |
| Business Services | 0.97% |
| Diversified | 0.81% |
| Logistics | 0.75% |
| Textile | 0.51% |
| Non - Ferrous Metals | 0.44% |
| Trading | 0.36% |
| Iron & Steel | 0.27% |
| Crude Oil | 0.25% |
| Infrastructure | 0.24% |
| Abrasives | 0.24% |
| Media & Entertainment | 0.21% |
| Inds. Gases & Fuels | 0.12% |
| Diamond & Jewellery | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -1.64 | 6.46 | 6.53 | 0.9 | 17.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |