Home Mf Research Canara Robeco Large And Mid Cap Fund

Canara Robeco Large And Mid Cap Fund

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Fund info
NAV (as on 2026-01-28)
242.87 1.53%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-21 ₹1,000.00 ₹1,011.49
1.15 %
Two Week 2026-01-13 ₹1,000.00 ₹977.62
-2.24 %
One Month 2025-12-29 ₹1,000.00 ₹963.69
-3.63 %
Three Months 2025-10-30 ₹3,000.00 ₹2,829.20
-5.69 %
Six Months 2025-08-01 ₹6,000.00 ₹5,687.48
-5.21 %
One Year 2025-01-28 ₹12,000.00 ₹11,760.27
-2.00 %
Three Year 2023-01-30 ₹36,000.00 ₹41,095.00
14.15 %
Five Year 2021-01-29 ₹60,000.00 ₹80,096.88
33.49 %
Ten Year 2016-02-01 ₹120,000.00 ₹256,763.07
113.97 %
Since Inception 2005-03-11 ₹255,000.00 ₹1,976,779.54
675.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Canara Robeco Large And Mid Cap Fund

Auto Components
6%
IT - Software
5%
Banks
5%
Electrical Equipment
5%
Finance
5%
Realty
4%
Consumer Durables
4%
Retailing
5%
Pharmaceuticals & Biotechnology
4%
Industrial Products
3%
Power
3%
Healthcare Services
3%
Telecom - Services
1%

Companies Holding in Canara Robeco Large And Mid Cap Fund

Uno Minda Ltd
2.67%
Exide Industries Ltd
1.93%
Balkrishna Industries Ltd
1.55%
Sundram Fasteners Ltd
1.30%
Schaeffler India Ltd
1.28%
Sona Blw Precision Forgings Ltd
0.88%
Persistent Systems Ltd
2.00%
KPIT Technologies Ltd
1.99%
Coforge Ltd
1.86%
Mphasis Ltd
1.01%
Indian Bank
2.60%
Federal Bank Ltd
2.23%
ICICI Bank Ltd
1.18%
Suzlon Energy Ltd
2.29%
Apar Industries Ltd
1.32%
Ge Vernova T&D India Ltd
1.20%
CG Power And Industrial Solutions Ltd
1.14%
Shriram Finance Ltd
3.03%
CRISIL Ltd
1.53%
L&T Finance Ltd
1.14%
Phoenix Mills Ltd
2.80%
Oberoi Realty Ltd
1.43%
Prestige Estates Projects Ltd
1.38%
Dixon Technologies (India) Ltd
2.57%
Voltas Ltd
2.12%
Crompton Greaves Consumer Electricals Ltd
0.87%
Trent Ltd
3.10%
Zomato Ltd
2.42%
Abbott India Ltd
2.11%
Ajanta Pharma Ltd
1.56%
J.B. Chemicals & Pharmaceuticals Ltd
1.34%
Cummins India Ltd
1.63%
KEI Industries Ltd
1.44%
Supreme Industries Ltd
1.31%
Happy Forgings Ltd
0.08%
NHPC Ltd
2.10%
Torrent Power Ltd
1.36%
Tata Power Co Ltd
0.94%
Max Healthcare Institute Ltd
2.57%
Global Health Ltd
1.24%
Bharti Airtel Ltd
1.33%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pranav Gokhale
Experience
Mr. Shridatta Bhandwaldar
Experience

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