Canara Rob Large and Mid Cap Fund-Reg(G)
Scheme Returns
1.48%
Category Returns
2.37%
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) | 0.43 | 2.74 | 1.48 | 8.19 | -3.95 | 12.50 | 15.04 | 11.43 | 16.24 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
11-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,605,804.84
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
246.09
-
Fund Manager
Mr. Amit Nadekar
-
Fund Manager Profile
Mr. Amita is a Chartered Accountant and also Masters in management studies from Jamnalal Bajaj institute of Management studies. He is having 19+ years of experience including Alchemy Capital management Pvt Ltd.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd | 61596.34 | 2.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 2.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 3.36 | 14.61 | 6.88 | 10.17 | 18.5 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 2.6 | 10.84 | 0.64 | 7.08 | 0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.69 | 16.65 | 8.2 | 6.71 | 23.07 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 5.18 | 15.55 | 3.76 | 5.42 | 22.33 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 3.11 | 9.86 | 2.27 | 5.01 | 14.41 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.77 | 5.54 | -0.73 | 4.49 | 14.28 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.16 | 8.07 | -0.05 | 4.18 | 20.52 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.7 | 18.26 | 6.05 | 4.1 | 17.12 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.05 | 8.32 | -1.05 | 3.19 | 0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 5024.03 | 3.53 | 8.64 | -0.62 | 3.19 | 13.58 |
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 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |