investment@revazcapital.com
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CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large and Mid Cap
Launch Date: 05-03-2005
AUM:
₹ 26,171.68 Cr
Expense Ratio
1.6%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF760K01167
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 0.34 | 15.64 | 14.81 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
249.52
Last change
-2.86 (-1.1462%)
Fund Size (AUM)
₹ 26,171.68 Cr
Performance
16.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 5.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.63 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.48 |
| KPIT TECHNOLOGIES LIMITED EQ | 3.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.43 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.25 |
| ZOMATO LIMITED EQ | 3.18 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.24 |
| Consumer Services | 15.04 |
| Automobile and Auto Components | 14.1 |
| Capital Goods | 10.42 |
| Healthcare | 7.64 |
| Consumer Durables | 6.06 |
| Fast Moving Consumer Goods | 5.92 |
| Information Technology | 5.88 |
| Chemicals | 4.29 |
| Power | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 14.81 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
