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Fund Summary
Canara Robeco Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-2005
Corpus(Cr.) 26118.0 Latest NAV 256.5 As on 30-07-2025
Equity(%) 95.67 52 Week High 266.88
Debt(%) 4.33 52 Week Low 217.12
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nadekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 38.71%
Top 25 Holdings 64.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.21
Banking & Financial 12.65
SERVICES 8.7
Retail 8.4
Consumer Durables 5.76
Software & Services 5.72
Finance & Investments 5.06
Cash 4.33
Electricals 4.08
Pharma & Biotech 3.85
Aerospace & Defence 3.4
Healthcare 3.34
Industrial Products 3.24
Energy 3.19
Food Beverage & Tobacco 2.29
Chemicals 2.28
Telecom 2.08
Agricultural & Farm Machinery 1.98
Fertilisers 1.46
Paper 1.38
Construction 1.32
Transportation 0.76
Textiles 0.51
Metals 0.44
Oil & GAS 0.25
Media & Entertainment 0.22
Consumer Non Durable 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.24
PE Ratio 38.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.94
Indian Hotels Co Ltd 5.50
TREPS 4.40
Minda Industries Ltd 3.71
Bharat Electronics Limited 3.40
Trent Limited 3.37
KPIT Technologies Limited 3.34
TVS Motor Co Ltd 3.14
DIXON TECHNOLOGIES (INDI LTD 3.12
Federal Bank Limited 2.79
Eternal Limited 2.57
Cholamandalam Invest & Finance Co Ltd 2.14
Max Healthcare Institute Limited 2.02
Abbott India Limited 1.99
Tata Consumer Products Limited 1.98
Mahindra & Mahindra Limited 1.93
EIH Limited 1.72
Bharti Airtel Limited 1.58
Tata Power Co Ltd 1.54
PRAJ INDUSRIES LTD. 1.50
P I INDUSTRIES LIMITED 1.46
Torrent Power Limited 1.43
Aditya Birla Real Estate Limited 1.38
Bajaj Finance Limited 1.22
Oberoi Realty Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.96% 6.14% 9.64% 1.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.38% 17.55% 22.43% 14.96%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Large and Mid Cap Fund Reg (G) 14.23% 0.4727 14.9278% 39.4309 0.0751
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Large and Mid Cap Fund Reg (G) 9.3720% 0.9662 0.0934 10.8011 1.2337
 
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