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
₹135.6100
+0.08%
(20 Nov)
AUM
26,269 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
+15.0%
+15.0%
+11.8%
+11.8%
+8.5%
+7.4%
3Y
+25.7%
+25.7%
+28.4%
+28.4%
+19.2%
+17.5%
5Y
+23.4%
+23.4%
+27.1%
+27.1%
+21.4%
+19.5%
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+14.3%
+19.9%
VOL
19.5%
19.5%
20.0%
20.0%
-
16.9%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹9,034 Cr
₹9,034 Cr
₹14,870 Cr
₹14,870 Cr
-
₹26,269 Cr
INFO
0.94
0.94
1.21
1.21
-
1.17
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 31st Oct
Top holdings
ICICI Bank Ltd
6.6%
Indian Hotels Co Ltd
5.5%
TVS Motor Co Ltd
3.6%
Bharat Electronics Ltd
3.5%
UNO Minda Ltd
3.4%
Eternal Ltd
3.3%
KPIT Technologies Ltd
3.3%
The Federal Bank Ltd
3.0%
Dixon Technologies (India) Ltd
3.0%
Mahindra & Mahindra Ltd
2.6%
Top industry exposure
Consumer Cyclical
31.3%
Financial Services
16.7%
Industrials
11.2%
Technology
10.4%
Basic Materials
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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