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
₹112.3300
+2.30%
(24 Mar)
AUM
24,735 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.0%
+8.0%
+5.7%
+5.7%
-1.9%
-6.6%
3Y
+24.0%
+24.0%
+23.3%
+23.3%
+15.9%
+13.9%
5Y
+19.9%
+19.9%
+17.0%
+17.0%
+13.8%
+12.1%
ALL
+20.6%
+20.6%
+16.7%
+16.7%
+11.9%
+17.9%
VOL
20.1%
20.1%
19.5%
19.5%
-
17.0%
TER
0.8%
0.8%
0.6%
0.6%
-
0.6%
AUM
₹15,017 Cr
₹15,017 Cr
₹9,392 Cr
₹9,392 Cr
-
₹24,735 Cr
INFO
1.03
1.03
0.86
0.86
-
1.05
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 28th Feb
Top holdings
ICICI Bank Ltd
7.1%
Indian Hotels Co Ltd
5.2%
The Federal Bank Ltd
4.0%
TVS Motor Co Ltd
3.9%
Bharat Electronics Ltd
3.5%
UNO Minda Ltd
3.1%
Eternal Ltd
2.9%
Mahindra & Mahindra Ltd
2.9%
Trent Ltd
2.3%
KPIT Technologies Ltd
2.3%
Top industry exposure
Consumer Cyclical
29.3%
Financial Services
19.1%
Industrials
11.8%
Technology
9.2%
Healthcare
8.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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