Back to Selection     Print       Date : 31 May 2025
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.) 25092.0 Latest NAV 258.66 As on 10-07-2025
Equity(%) 95.53 52 Week High 266.88
Debt(%) 4.47 52 Week Low 217.12
Others(%) 0.0 Exit Load 1% for redemption within 365 days
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 24.12%
Top 10 Holdings 39.73%
Top 25 Holdings 65.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.34
Automobile 13.16
SERVICES 9.12
Retail 7.92
Software & Services 6.03
Consumer Durables 6.0
Finance & Investments 4.59
Cash 4.47
Electricals 4.07
Pharma & Biotech 3.53
Healthcare 3.42
Aerospace & Defence 3.23
Energy 3.18
Industrial Products 3.17
Chemicals 2.42
Food Beverage & Tobacco 2.11
Agricultural & Farm Machinery 2.07
Telecom 1.83
Fertilisers 1.42
Paper 1.39
Construction 1.23
Transportation 0.81
Technology 0.56
Non - Ferrous Metals 0.33
Textiles 0.3
Media & Entertainment 0.2
Consumer Non Durable 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 38.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.18
Indian Hotels Co Ltd 5.79
TREPS 4.56
Minda Industries Ltd 3.89
KPIT Technologies Limited 3.70
Trent Limited 3.35
Bharat Electronics Limited 3.23
DIXON TECHNOLOGIES (INDI LTD 3.18
TVS Motor Co Ltd 3.09
Federal Bank Limited 2.76
Eternal Limited 2.65
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.33
Tata Consumer Products Limited 2.07
Max Healthcare Institute Limited 2.02
Mahindra & Mahindra Limited 1.88
EIH Limited 1.79
Abbott India Limited 1.77
Tata Power Co Ltd 1.55
Bharti Airtel Limited 1.52
PRAJ INDUSRIES LTD. 1.48
P I INDUSTRIES LIMITED 1.42
Torrent Power Limited 1.40
Aditya Birla Real Estate Limited 1.39
Bajaj Finance Limited 1.25
SONA BLW PRECISION FORGING LTD 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.12% 15.53% 5.75% 4.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.25% 16.63% 8.46% 3.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.65% 20.04% 23.16% 15.62%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.87% 23.11% 25.80% 15.95%
 
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) 14.62% 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
 
Back to Selection