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Canara Robeco Large and Mid Cap Regular Growth
Equity large & mid-cap
Overview ( as on 01/08/25 )
NAV
₹253.66
Last change
₹-1.37 -0.01%
Fund Size (AUM)
26117.61 Cr
Performance
22.2% (5Y)
Fund Details
Canara Robeco Large and Mid Cap Regular Growth
as of 01/08/25
AUM
26117.61 Cr
Expense Ratio
1.6 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF760K01167
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Large and Mid Cap Regular Growth | 0.58% | 17.36% | 22.2% |
| Nifty LargeMidcap 250 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
ICICI Bank Ltd |
5.94% |
Indian Hotels Co Ltd |
5.5% |
UNO Minda Ltd |
3.71% |
Bharat Electronics Ltd |
3.4% |
Trent Ltd |
3.37% |
KPIT Technologies Ltd |
3.34% |
TVS Motor Co Ltd |
3.14% |
Dixon Technologies (India) Ltd |
3.12% |
The Federal Bank Ltd |
2.79% |
Eternal Ltd |
2.57% |
Sector Allocation
Consumer Cyclical |
32.59% |
Financial |
18.14% |
Industrials |
12.33% |
Technology |
10.15% |
Healthcare |
7.53% |
Basic Materials |
7.35% |
Consumer Defensive |
4.47% |
Utilities Services |
3.51% |
Communication Services |
2.4% |
Real Estate |
1.25% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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