Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

Q: How to check the XIRR of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.56

Risk: Very High

Equity Scheme - Large & Mid Cap Fund

Plan: Direct

Benchmark: Nifty LargeMidcap 250 TRI

Inception: 11-02-2005

Exit Load: Nil

Fund Size:₹25,809.35 Cr

Performance

Fund-5.12%

Cat. Avg.3.21%

Fund-1.37%

Cat. Avg.3.72%

Fund8.01%

Cat. Avg.16.21%

Fund7.39%

Cat. Avg.14.82%

10Y

Fund10.76%

Cat. Avg.15.17%

Fund14.99%

Cat. Avg.13.97%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	1545.31	6.12%
2	Indian Hotels Co Ltd	Equity	Listed	Mid Cap	Leisure Services	1389.16	5.50%
3	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks	1039.54	4.12%
4	Federal Bank Ltd	Equity	Listed	Mid Cap	Banks	813.79	3.22%
5	Eternal Ltd	Equity	Listed	Large Cap	Retailing	805.95	3.19%
6	TVS Motor Co Ltd	Equity	Listed	Large Cap	Automobiles	738.65	2.93%
7	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	725.91	2.87%
8	Bajaj Finance Ltd	Equity	Listed	Large Cap	Finance	711.18	2.82%
9	Trent Ltd	Equity	Listed	Large Cap	Retailing	707.16	2.80%
10	Mahindra & Mahindra Ltd	Equity	Listed	Large Cap	Automobiles	682.91	2.70%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60899	+1.5%	+3.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.1%	+3.4%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.1%	+7.1%
10Y	08 Aug, 16	6 L.	9.96 L.	+66.0%	+9.9%
SI	07 Jan, 13	8.15 L.	20.33 L.	+149.4%	+12.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	94226	-5.8%	N/A
2Y	22 Jul, 24	1 L.	96259	-3.7%	-1.9%
3Y	20 Jul, 23	1 L.	1.26 L.	+26.0%	+8.0%
5Y	20 Jul, 21	1 L.	1.43 L.	+42.8%	+7.4%
10Y	20 Jul, 16	1 L.	2.78 L.	+177.8%	+10.8%
SI	02 Jan, 13	1 L.	6.64 L.	+564.0%	+15.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.