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Canara Robeco Large and Mid Cap Fund Regular Growth
Equity large & mid-cap
Overview ( as on 21/05/26 )
NAV
₹243.89
Last change
₹0.04 +0.0%
Fund Size (AUM)
24674.95 Cr
Performance
12.49% (5Y)
Fund Details
Canara Robeco Large and Mid Cap Fund Regular Growth
as of 21/05/26
AUM
24674.95 Cr
Expense Ratio
1.38 %
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 | -2.85% | 13.94% | 12.49% |
| Nifty LargeMidcap 250 TR INR | 6.29% | 18.12% | 16.19% |
Top 10 Holdings
ICICI Bank Ltd |
6.01% |
Indian Hotels Co Ltd |
5.01% |
TVS Motor Co Ltd |
3.29% |
Eternal Ltd |
3.05% |
The Federal Bank Ltd |
3.01% |
Bharat Electronics Ltd |
2.91% |
Mahindra & Mahindra Ltd |
2.74% |
UNO Minda Ltd |
2.61% |
Trent Ltd |
2.5% |
Bharti Airtel Ltd |
2.4% |
Sector Allocation
Consumer Cyclical |
27.85% |
Financial |
22.25% |
Industrials |
11.14% |
Technology |
9.48% |
Healthcare |
7.43% |
Basic Materials |
6.89% |
Consumer Defensive |
5.52% |
Utilities Services |
3.94% |
Communication Services |
3.53% |
Real Estate |
1.97% |
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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