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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.) 24578.00 Latest NAV 244.72 As on 29-10-2026
Equity(%) 96.21 52 Week High 262.98
Debt(%) 3.79 52 Week Low 219.38
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.28%
Top 10 Holdings 36.99%
Top 25 Holdings 62.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.96
Retail 10.14
Finance & Investments 9.34
SERVICES 8.97
Automobile 8.38
Pharma & Biotech 4.8
Software & Services 4.37
Cash 3.79
Consumer Durables 3.65
Telecom 3.61
Aerospace & Defence 3.49
Food Beverage & Tobacco 2.98
Energy 2.9
Chemicals 2.86
Construction 2.32
Healthcare 2.25
Electricals 1.9
Agricultural & Farm Machinery 1.83
Industrial Products 1.79
Transportation 0.99
Ferrous Metals 0.69
Metals 0.69
Textiles 0.65
Petroleum Products 0.63
Oil & GAS 0.51
Fertilisers 0.33
Media & Entertainment 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 32.33
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Hotels Co. Ltd 5.55
ICICI Bank Ltd. 5.26
HDFC Bank Ltd. 4.46
TREPS 4.43
Eternal Limited 3.58
TVS Motor Company Ltd. 2.84
Federal Bank Ltd. 2.80
Bharti Airtel Ltd. 2.77
Bajaj Finance Limited 2.71
Dixon Technologies (India) Limited 2.59
Bharat Electronics Ltd. 2.47
Mahindra & Mahindra Ltd. 2.07
UNO Minda Limited 1.97
Trent Ltd [Lakme Ltd] 1.95
Solar Industries India Limited 1.93
Multi Commodity Exchange of India Ltd 1.83
Lenskart Solutions Limited 1.68
J.K. CEMENT LTD 1.65
Cholamandalam Investment and Finance Company Ltd 1.57
Abbott India Ltd. 1.46
Tata Power Co. Ltd 1.45
TORRENT POWER LIMITED 1.45
Max Healthcare Institute Limited 1.40
Persistent Systems Limited 1.39
EIH Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.03% -5.07% -0.43% -6.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.75% 11.46% 8.35% 12.95%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.48% 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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