Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.6
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 11-02-2005
Exit Load: Nil
Fund Size:₹25,809.35 Cr
Performance
1Y
Fund-6.11%
Cat. Avg.2.13%
2Y
Fund-2.39%
Cat. Avg.2.53%
3Y
Fund6.89%
Cat. Avg.14.97%
5Y
Fund6.23%
Cat. Avg.13.52%
10Y
Fund8.49%
Cat. Avg.13.99%
SI
Fund9.23%
Cat. Avg.11.65%
Fund Facts
Beta
0.73
Std Dev
12.51
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1545.31 | 6.12% |
| 2 | Indian Hotels Co Ltd | 1389.16 | 5.50% |
| 3 | HDFC Bank Ltd | 1039.54 | 4.12% |
| 4 | Federal Bank Ltd | 813.79 | 3.22% |
| 5 | Eternal Ltd | 805.95 | 3.19% |
| 6 | TVS Motor Co Ltd | 738.65 | 2.93% |
| 7 | TREPS | 725.91 | 2.87% |
| 8 | Bajaj Finance Ltd | 711.18 | 2.82% |
| 9 | Trent Ltd | 707.16 | 2.80% |
| 10 | Mahindra & Mahindra Ltd | 682.91 | 2.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60599 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.8% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.14 L. | +52.4% | +8.2% |
| SI | 07 Apr, 06 | 12.20 L. | 44.37 L. | +263.7% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93260 | -6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94287 | -5.7% | -2.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.26 L. | +125.8% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 6.00 L. | +500.3% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.