Canara Robeco Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Large & Mid Cap IDCW Payout Direct Plan

NAV
₹135.6400
-0.28%
(23 Oct)
AUM
25,484 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+4.3%
+3.8%
+3.8%
+1.4%
3Y
+27.1%
+27.1%
+19.8%
+30.1%
+30.1%
+18.1%
5Y
+25.1%
+25.1%
+22.8%
+30.0%
+30.0%
+21.7%
ALL
+18.6%
+18.6%
+14.6%
+24.7%
+24.7%
+20.0%
VOL
19.6%
19.6%
-
20.1%
20.1%
17.0%
TER
0.6%
0.6%
-
0.7%
0.7%
0.6%
AUM
₹8,441 Cr
₹8,441 Cr
-
₹13,778 Cr
₹13,778 Cr
₹25,484 Cr
INFO
0.95
0.95
-
1.23
1.23
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
ICICI Bank Ltd
6.8%
Indian Hotels Co Ltd
5.5%
TVS Motor Co Ltd
3.8%
UNO Minda Ltd
3.8%
Bharat Electronics Ltd
3.6%
Eternal Ltd
3.5%
Dixon Technologies (India) Ltd
3.3%
KPIT Technologies Ltd
3.2%
Treps
2.8%
The Federal Bank Ltd
2.7%
Top industry exposure
Consumer Cyclical
32.5%
Financial Services
17.7%
Industrials
12.1%
Technology
8.9%
Basic Materials
7.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Shridatta Bhandwaldar
Amit Nadekar

FAQs