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

Canara Robeco Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹136.2700
+0.12%
(12 Sep)
AUM
25,513 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
+8.4%
+8.4%
+4.7%
+4.7%
+2.9%
-1.8%
3Y
+25.5%
+25.5%
+27.7%
+27.7%
+17.3%
+17.8%
5Y
+25.8%
+25.8%
+30.1%
+30.1%
+22.4%
+23.2%
ALL
+18.6%
+18.6%
+24.5%
+24.5%
+20.2%
+14.3%
VOL
19.6%
19.6%
20.3%
20.3%
17.0%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹8,007 Cr
₹8,007 Cr
₹12,628 Cr
₹12,628 Cr
₹25,513 Cr
-
INFO
0.95
0.95
1.21
1.21
1.19
-
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 Reinvest (DR)
₹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 Jul
Top holdings
ICICI Bank Ltd
6.4%
Indian Hotels Co Ltd
5.7%
UNO Minda Ltd
4.1%
TVS Motor Co Ltd
3.8%
Dixon Technologies (India) Ltd
3.6%
KPIT Technologies Ltd
3.5%
Bharat Electronics Ltd
3.3%
Eternal Ltd
3.1%
Trent Ltd
2.9%
Mahindra & Mahindra Ltd
2.7%
Top industry exposure
Consumer Cyclical
33.2%
Financial Services
17.3%
Industrials
11.9%
Technology
9.5%
Basic Materials
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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