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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-05
Corpus(Cr.) 25511.0 Latest NAV 258.34 As on 18-11-2025
Equity(%) 98.32 52 Week High 265.86
Debt(%) 1.68 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 23.59%
Top 10 Holdings 39.11%
Top 25 Holdings 63.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.82
Banking & Financial 12.79
SERVICES 9.34
Retail 8.32
Consumer Durables 6.23
Software & Services 5.58
Finance & Investments 4.14
Pharma & Biotech 3.84
Electricals 3.75
Aerospace & Defence 3.7
Healthcare 3.45
Food Beverage & Tobacco 3.11
Industrial Products 3.04
Energy 2.9
Chemicals 2.46
Telecom 2.03
Agricultural & Farm Machinery 1.96
Construction 1.8
Cash 1.63
Fertilisers 1.35
Paper 1.01
Transportation 0.73
Technology 0.56
Textiles 0.51
Metals 0.42
Media & Entertainment 0.25
Oil & GAS 0.23
A1+ 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 37.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.44
Indian Hotels Co Ltd 5.71
Minda Industries Ltd 4.10
TVS Motor Co Ltd 3.79
DIXON TECHNOLOGIES (INDI LTD 3.55
KPIT Technologies Limited 3.46
Bharat Electronics Limited 3.32
Eternal Limited 3.13
Trent Limited 2.88
Mahindra & Mahindra Limited 2.73
Federal Bank Limited 2.69
Tri Party Repo 2.12
Tata Consumer Products Limited 1.96
EIH Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.91
Max Healthcare Institute Limited 1.87
Abbott India Limited 1.79
Bharti Airtel Limited 1.52
Tata Power Co Ltd 1.45
CLOSED-07082025-P I INDUSTRIES LIMITED 1.35
EQ- GLOBAL HEALTH LTD. 1.25
J K CEMENT LTD 1.24
Torrent Power Limited 1.23
PRAJ INDUSRIES LTD. 1.18
Bajaj Finance Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.99% 0.15% 2.11% 6.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.74% 4.71% 5.79% 11.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.07% 16.27% 18.07% 15.65%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
18.80% 19.37% 21.55% 16.69%
 
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) 13.62% 0.6389 12.0237% 42.1622 0.1020
 
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) 9.8170% 0.0000 -1.3819 20.7360 1.4446
 
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