Canara Rob Large and Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.81%
Category Returns
4.06%
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(IDCW) | 0.27 | 2.16 | 3.81 | 11.87 | 6.95 | 21.95 | 15.96 | 24.41 | 17.35 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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.)
1,986.49
-
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
89.44
-
Fund Manager
Mr. Amit Nadekar
-
Fund Manager Profile
--
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 155135.63 | 6.18 |
| Indian Hotels Co Ltd | 145356.19 | 5.79 |
| TREPS | 114498.68 | 4.56 |
| Uno Minda Ltd | 97492.78 | 3.89 |
| KPIT Technologies Ltd | 92826.3 | 3.7 |
| Trent Ltd | 84007.34 | 3.35 |
| Bharat Electronics Ltd | 81142.05 | 3.23 |
| Dixon Technologies (India) Ltd | 79799.89 | 3.18 |
| TVS Motor Co Ltd | 77577.26 | 3.09 |
| Federal Bank Ltd | 69181.44 | 2.76 |
| Eternal Ltd | 66537.74 | 2.65 |
| Cholamandalam Investment and Finance Co Ltd | 58550.51 | 2.33 |
| Tata Consumer Products Ltd | 52019.25 | 2.07 |
| Max Healthcare Institute Ltd | 50630.01 | 2.02 |
| Mahindra & Mahindra Ltd | 47166.8 | 1.88 |
| EIH Ltd | 44926.35 | 1.79 |
| Abbott India Ltd | 44455.47 | 1.77 |
| Tata Power Co Ltd | 38873.43 | 1.55 |
| Bharti Airtel Ltd | 38191.91 | 1.52 |
| Praj Industries Ltd | 37014.28 | 1.48 |
| PI Industries Ltd | 35632.6 | 1.42 |
| Torrent Power Ltd | 35026.93 | 1.4 |
| Aditya Birla Real Estate Ltd | 34811.58 | 1.39 |
| Bajaj Finance Ltd | 31354.99 | 1.25 |
| Sona Blw Precision Forgings Ltd | 28965.11 | 1.15 |
| ABB India Ltd | 28916.84 | 1.15 |
| Oberoi Realty Ltd | 28665.15 | 1.14 |
| United Breweries Ltd | 27455.48 | 1.09 |
| Kaynes Technology India Ltd | 26989.89 | 1.08 |
| Bata India Ltd | 25825.17 | 1.03 |
| Crompton Greaves Consumer Electricals Ltd | 25489.13 | 1.02 |
| Global Health Ltd | 25362.84 | 1.01 |
| Creditaccess Grameen Ltd | 25329.23 | 1.01 |
| HDFC Asset Management Company Ltd | 25231.33 | 1.01 |
| J.K. Cement Ltd | 25174.81 | 1 |
| Vinati Organics Ltd | 24170.24 | 0.96 |
| Bajaj Auto Ltd | 23162.64 | 0.92 |
| Suzlon Energy Ltd | 22898.18 | 0.91 |
| Coforge Ltd | 22802.56 | 0.91 |
| Central Depository Services (India) Ltd | 22550.06 | 0.9 |
| 3M India Ltd | 21718.24 | 0.87 |
| State Bank of India | 19574.22 | 0.78 |
| Sun Pharmaceutical Industries Ltd | 19279.01 | 0.77 |
| Ajanta Pharma Ltd | 18916.47 | 0.75 |
| Pidilite Industries Ltd | 18607.65 | 0.74 |
| Bharat Forge Ltd | 17163.24 | 0.68 |
| ZF Commercial Vehicle Control Systems India Ltd | 16642.63 | 0.66 |
| Persistent Systems Ltd | 16582.71 | 0.66 |
| Varun Beverages Ltd | 16332.91 | 0.65 |
| ITC Hotels Ltd | 15167.76 | 0.6 |
| Multi Commodity Exchange Of India Ltd | 14299.21 | 0.57 |
| PB Fintech Ltd | 14108.83 | 0.56 |
| Ge Vernova T&D India Ltd | 12935.88 | 0.52 |
| Indian Bank | 12242.45 | 0.49 |
| CG Power and Industrial Solutions Ltd | 11931.91 | 0.48 |
| Blue Dart Express Ltd | 11597.11 | 0.46 |
| Schaeffler India Ltd | 11349.41 | 0.45 |
| Waaree Energies Ltd | 10903.22 | 0.43 |
| Cello World Ltd | 9586.68 | 0.38 |
| Vishal Mega Mart Ltd | 8690.6 | 0.35 |
| Bharti Hexacom Ltd | 7778.1 | 0.31 |
| K.P.R. Mill Ltd | 7532.53 | 0.3 |
| Swiggy Ltd | 7203.8 | 0.29 |
| Samvardhana Motherson International Ltd | 6850.12 | 0.27 |
| Navin Fluorine International Ltd | 6793.97 | 0.27 |
| Solar Industries India Ltd | 6592.49 | 0.26 |
| Tech Mahindra Ltd | 6476.28 | 0.26 |
| Carborundum Universal Ltd | 6311.87 | 0.25 |
| National Aluminium Co Ltd | 6156.67 | 0.25 |
| BSE Ltd | 6016.5 | 0.24 |
| Computer Age Management Services Ltd | 5972.55 | 0.24 |
| Mrs Bectors Food Specialities Ltd | 5835.76 | 0.23 |
| KNR Constructions Ltd | 5812.06 | 0.23 |
| Mankind Pharma Ltd | 5768.72 | 0.23 |
| NTPC Ltd | 5726.16 | 0.23 |
| APL Apollo Tubes Ltd | 5698.99 | 0.23 |
| Dr. Lal Path Labs Ltd | 5442.37 | 0.22 |
| Titan Co Ltd | 5070.39 | 0.2 |
| Tata Consultancy Services Ltd | 4949.09 | 0.2 |
| Ltimindtree Ltd | 4821.99 | 0.19 |
| Kajaria Ceramics Ltd | 4727.78 | 0.19 |
| Siemens Ltd | 4623.47 | 0.18 |
| Zee Entertainment Enterprises Ltd | 4564.7 | 0.18 |
| TCI Express Ltd | 4448.07 | 0.18 |
| Syngene International Ltd | 4341.79 | 0.17 |
| Hero MotoCorp Ltd | 4189.8 | 0.17 |
| Container Corporation Of India Ltd | 4187.14 | 0.17 |
| Premier Energies Ltd | 4110.26 | 0.16 |
| Linde India Ltd | 3550.33 | 0.14 |
| Siemens Energy India ltd | 3508.59 | 0.14 |
| Arvind Fashions Ltd | 3416.47 | 0.14 |
| Cummins India Ltd | 3298.49 | 0.13 |
| Mphasis Ltd | 2778.01 | 0.11 |
| UTI Asset Management Co Ltd | 2725.89 | 0.11 |
| Nestle India Ltd | 2635.03 | 0.11 |
| Thermax Ltd | 2602.54 | 0.1 |
| Doms Industries Ltd | 2481.73 | 0.1 |
| Hindustan Zinc Ltd | 2119.88 | 0.08 |
| Devyani International Ltd | 1835.87 | 0.07 |
| Angel One Ltd | 1139.75 | 0.05 |
| Radico Khaitan Ltd | 821.82 | 0.03 |
| Deepak Nitrite Ltd | 692.14 | 0.03 |
| Tata Chemicals Ltd | 495.79 | 0.02 |
| Tips Music Ltd | 408.36 | 0.02 |
| Biocon Ltd | 335.85 | 0.01 |
| HDFC Bank Ltd | 216.31 | 0.01 |
| Net Receivables / (Payables) | -2648.51 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.31% |
| Bank | 10.22% |
| Capital Goods | 8.63% |
| Hospitality | 8.19% |
| Healthcare | 6.78% |
| Retailing | 6.77% |
| IT | 6.59% |
| Finance | 6.56% |
| Miscellaneous | 4.56% |
| Consumer Durables | 4.2% |
| Chemicals | 3.71% |
| Power | 3.17% |
| Diversified | 2.25% |
| FMCG | 2.19% |
| Agri | 2.07% |
| Telecom | 1.83% |
| Business Services | 1.31% |
| Electricals | 1.24% |
| Construction Materials | 1.19% |
| Realty | 1.14% |
| Alcohol | 1.13% |
| Logistics | 0.81% |
| Trading | 0.38% |
| Non - Ferrous Metals | 0.33% |
| Textile | 0.3% |
| Abrasives | 0.25% |
| Infrastructure | 0.23% |
| Iron & Steel | 0.23% |
| Diamond & Jewellery | 0.2% |
| Media & Entertainment | 0.2% |
| Inds. Gases & Fuels | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Large and Mid Cap Fund | 03-12-2018 | 2.6 |
| Canara Robeco Large and Mid Cap Fund | 02-12-2019 | 2.7 |
| Canara Robeco Large and Mid Cap Fund | 01-12-2020 | 2.9 |
| Canara Robeco Large and Mid Cap Fund | 29-11-2021 | 5.65 |
| Canara Robeco Large and Mid Cap Fund | 28-11-2022 | 0.63 |
| Canara Robeco Large and Mid Cap Fund | 28-11-2023 | 3.45 |
| Canara Robeco Large and Mid Cap Fund | 02-12-2024 | 4.36 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 6.62 | 17.33 | 6.16 | 15.52 | 30.52 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 2.21 | 9.11 | 9.82 | 9.84 | 26.07 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 3.87 | 9.63 | 4.06 | 7.44 | 26.11 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
| Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 3.81 | 11.87 | 3.09 | 6.95 | 21.95 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 4.69 | 11.71 | 2.1 | 6.47 | 23.71 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.07 | 8.16 | 4.61 | 6.21 | 25.87 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 11.61 | 5.19 | 5.6 | 26.42 |
Other Funds From - Canara Rob Large and Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |