Canara Robeco Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.32% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16543 Cr
- Created on5 Aug 2010
Fund Ranking
#63
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.3%
- 1 Year-5.0%
- 3 Year (CAGR)10.4%
- All Time (CAGR)11.9%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.2%
- Other3.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.22%
- ABB India0.06%
- Ashok Leyland0.17%
- Asian Paints0.24%
- Bajaj Finance2.99%
Fund Information
- Expense Ratio1.97%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Mishra
June 2021 - Present
Shridatta Bhandwaldar
July 2016 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.74 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.16 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94