Canara Robeco Large and Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹26,062.03 Cr
Expense Ratio
1.37%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
11 Mar 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.6% | -- |
| 3 Months | +7.96% | -- |
| 6 Months | +9.15% | -- |
| 1 Year | -2.4% | -2.4% |
| 2 Years | -- | -0.17% |
| 3 Years | +36.25% | +10.86% |
| 5 Years | +57.72% | +9.54% |
| Since Launch | +2450.1% | +16.26% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,612.96 | 6.19 |
| Indian Hotels Company | 1,437.03 | 5.51 |
| HDFC Bank | 1,056.31 | 4.05 |
| Eternal | 943.93 | 3.62 |
| Federal Bank | 866.82 | 3.33 |
| Bajaj Finance | 831.12 | 3.19 |
| TVS Motor Company | 787.10 | 3.02 |
| Mahindra & Mahindra Ltd | 692.36 | 2.66 |
| Dixon Technologies (India) | 691.59 | 2.65 |
| Treps | 688.39 | 2.64 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.47
Sharpe Ratio
15.88%
Std. Deviation
4.56%
Tracking Error
1.74%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Regular Growth | +11.87% | +21.18% | +17.73% |
| Bandhan Large & Mid Cap Fund - Growth | +3.51% | +15.97% | +15.57% |
| HDFC Large & Mid Cap Fund Growth | +0.8% | +11.27% | +13.89% |
| Kotak Large & Mid Cap Fund Growth | +1.62% | +11.5% | +12.12% |
| Canara Robeco Large and Mid Cap Fund Regular Growth | -2.4% | +10.86% | +9.54% |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Large and Mid Cap Fund Regular Growth has an AUM of 26062.03 crores & has delivered CAGR of 9.54 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.37%. The minimum investment in Canara Robeco Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Indian Hotels Company, HDFC Bank, Eternal.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Hotels & Motels, Software & Programming.
Some of the similar funds are Motilal Oswal Large and Midcap Fund Regular Growth, Bandhan Large & Mid Cap Fund - Growth, HDFC Large & Mid Cap Fund Growth, Kotak Large & Mid Cap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. Canara Robeco Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 15.88%.
FAQs
According to the morning star rating Canara Robeco Large and Mid Cap Fund Regular Growth has a Medium risk & Good return.
Canara Robeco Large and Mid Cap Fund Regular Growth is managed by Shridatta Bhandwaldar,Amit Nadekar.
The expense ratio of Canara Robeco Large and Mid Cap Fund Regular Growth is 1.37%.
The 5 year annualized return on Canara Robeco Large and Mid Cap Fund Regular Growth is 9.54% & it has generated -2.40% in the last 1 year.
The minimum investment in Canara Robeco Large and Mid Cap Fund Regular Growth is 5000 Rs.
Canara Robeco Large and Mid Cap Fund Regular Growth has an AUM of 26062.03 crores.
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