About
Fund Name:
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹302.88
Expense Ratio:
0.50%
AUM:
₹25,251.41 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar ISIN INF760K01EI4
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
12.52%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
13.91%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
-1.02%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-0.88
3Y Beta:
0.96
3Y Sharpe:
0.5
3Y Tracking Error:
4.61
3Y Standard Deviation:
15.92
Holdings
ICICI Bank Ltd
Indian Hotels Co Ltd
HDFC Bank Ltd
The Federal Bank Ltd
Eternal Ltd
TVS Motor Co Ltd
Bajaj Finance Ltd
Trent Ltd
Mahindra & Mahindra Ltd
Bharat Electronics Ltd
6.12%
5.50%
4.12%
3.22%
3.19%
2.93%
2.82%
2.80%
2.70%
2.67%
Holdings Analysis
Top 10 Holdings:
36.07%
Stocks:
96.87%
Cash:
3.08%
Bond:
0.00%