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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

26,268.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

1.94

Beta Ratio

0.00

Fund Manager

Amit Nadekar

Inception Date

Mar 11, 2005

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Large and Mid Cap Fund (IDCW) -1.53 1.05 -1.23 15.05 17.23 16.48
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large & Mid Cap Fund - Regular (G) 636.9210 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 40.4870 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.5378 -0.93 -1.30 24.17 24.06 14,870.27 1.70 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2025 1,726.51 6.57 5.05
Equity-Indian Hotels Co Oct 31, 2025 1,443.34 5.49 -0.88
Equity-TVS Motor Co. Oct 31, 2025 942.75 3.59 -2.56
Equity-Bharat Electron Oct 31, 2025 929.59 3.54 9.72
Equity-Uno Minda Oct 31, 2025 885.48 3.37 -15.28
Equity-Eternal Ltd Oct 31, 2025 879.79 3.35 10.24
Equity-KPIT Technologi. Oct 31, 2025 865.54 3.29 -2.00
Equity-Federal Bank Oct 31, 2025 797.58 3.04 16.41
Equity-Dixon Technolog. Oct 31, 2025 793.00 3.02 -12.52
Equity-M & M Oct 31, 2025 687.25 2.62 -1.46

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Large and Mid Cap Fund (IDCW)
Contact Persone : Amit Nadekar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com