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Scheme Profile

Canara Robeco Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,092
Inception Date
11-03-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 266.88 (26-Sep-2024) / 217.12 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 261.62 ( 0.71) ( 0.27 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Amit Nadekar
  • Value of () 1,00,000 since inception
  • 26,16,200
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.95 times
  • Portfolio P/B
  • 10.23 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 4.22
  • Beta
  • 0.94
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,07,30,089
  • 6.18
  • Indian Hotels Co Ltd
  • Equity
  • 1,88,81,106
  • 5.79
  • Uno Minda Ltd
  • Equity
  • 96,84,874
  • 3.89
  • KPIT Technologies Ltd
  • Equity
  • 69,38,728
  • 3.70
  • Trent Ltd
  • Equity
  • 14,88,568
  • 3.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,93,74,484
  • 10.69
  • Hotels & Restaurants
  • 3,80,43,369
  • 8.57
  • IT - Software
  • 90,58,516
  • 6.90
  • Automobile
  • 47,40,567
  • 6.34
  • Auto Ancillaries
  • 1,96,08,020
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.34 2.83 5.46 6.49 25,092.46
2024 26.45 21.23 18.30 8.12 24,886.60
2023 23.65 28.62 31.91 18.10 19,904.48
2022 -2.74 0.28 3.16 2.80 15,499.66
2021 36.28 36.58 36.03 21.69 12,458.66
2020 24.33 16.13 20.60 15.60 7,312.85
2019 8.44 7.42 5.83 13.79 5,339.34
2018 -9.05 -6.54 -4.71 6.67 4,063.55
2017 50.42 37.63 43.38 28.06 3,138.35
2016 1.86 4.97 5.32 1.78 1,298.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.52 -7.63 -5.95 -1.39 23,163.33
Dec-2024 -3.57 -5.28 -7.09 -7.27 24,886.60
Sep-2024 6.73 7.15 6.75 6.07 25,507.27
Jun-2024 14.32 12.84 12.04 6.78 23,816.11

Peer Comparison

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Asset Allocation

Sector Allocation

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