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
₹116.0900
-1.98%
(9 Mar)
AUM
24,735 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+15.7%
+15.7%
+14.4%
+14.4%
+9.5%
+4.4%
3Y
+23.4%
+23.4%
+23.9%
+23.9%
+17.2%
+14.9%
5Y
+19.9%
+19.9%
+17.7%
+17.7%
+14.8%
+12.8%
ALL
+21.1%
+21.1%
+17.2%
+17.2%
+12.4%
+18.4%
VOL
20.0%
20.0%
19.4%
19.4%
-
16.9%
TER
0.7%
0.7%
0.6%
0.6%
-
0.6%
AUM
₹14,602 Cr
₹14,602 Cr
₹8,959 Cr
₹8,959 Cr
-
₹24,735 Cr
INFO
1.05
1.05
0.89
0.89
-
1.09
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
32%
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