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Canara Robeco Large and Mid Cap Fund Regular Growth
Equity large & mid-cap
Overview ( as on 02/04/26 )
NAV
₹224.56
Last change
₹0.05 +0.0%
Fund Size (AUM)
24735.27 Cr
Performance
11.43% (5Y)
Fund Details
Canara Robeco Large and Mid Cap Fund Regular Growth
as of 02/04/26
AUM
24735.27 Cr
Expense Ratio
1.62 %
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 Fund Regular Growth | -3.47% | 13.1% | 11.43% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
ICICI Bank Ltd |
7.14% |
Indian Hotels Co Ltd |
5.25% |
The Federal Bank Ltd |
4.0% |
TVS Motor Co Ltd |
3.86% |
Bharat Electronics Ltd |
3.51% |
UNO Minda Ltd |
3.09% |
Eternal Ltd |
2.88% |
Mahindra & Mahindra Ltd |
2.86% |
Trent Ltd |
2.34% |
KPIT Technologies Ltd |
2.31% |
Sector Allocation
Consumer Cyclical |
29.94% |
Financial |
19.55% |
Industrials |
12.05% |
Technology |
9.38% |
Healthcare |
8.4% |
Basic Materials |
6.61% |
Consumer Defensive |
5.92% |
Utilities Services |
3.39% |
Communication Services |
2.97% |
Real Estate |
1.79% |
Asset Allocation
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98%
Equity
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2%
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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