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
₹135.0800
+0.60%
(19 Aug)
AUM
25,551 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
+13.4%
+13.4%
+7.6%
+7.6%
+3.8%
+1.4%
3Y
+26.2%
+26.2%
+27.9%
+27.9%
+17.2%
+18.8%
5Y
+25.9%
+25.9%
+29.8%
+29.8%
+22.4%
+22.9%
ALL
+18.6%
+18.6%
+24.1%
+24.1%
+20.2%
+14.5%
VOL
19.7%
19.7%
20.3%
20.3%
17.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
₹25,551 Cr
-
INFO
0.94
0.94
1.19
1.19
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
6.7%
Indian Hotels Co Ltd
5.6%
Dixon Technologies (India) Ltd
3.6%
UNO Minda Ltd
3.6%
KPIT Technologies Ltd
3.5%
Treps
3.4%
Bharat Electronics Ltd
3.4%
TVS Motor Co Ltd
3.3%
Eternal Ltd
3.1%
Trent Ltd
2.8%
Top industry exposure
Consumer Cyclical
31.8%
Financial Services
17.7%
Industrials
11.8%
Technology
10.1%
Healthcare
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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