Canara Robeco Large and Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
2
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹24579 Cr
Created on
5 March 2005
Fund Ranking
#18
/ 27 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.1%
1 Year
-5.5%
3 Year (CAGR)
10.4%
All Time (CAGR)
16.0%
Category Return
6 Month
-0.7%
1 Year
-3.8%
3 Year (CAGR)
10.3%
All Time (CAGR)
17.3%
Asset Allocation
Equity
96.2%
Other
3.8%
Top 5 Holdings
Top 5 Sectors
Linde India
0.39%
Bajaj Finance
2.71%
Bata India
0.44%
Bharat Electronics
2.47%
3M India
0.99%
Fund Information
Expense Ratio
1.77%
Exit Load
Exit load of 1% if redeemed within 1 year
Lock-In Period
No Lock-In
Managed By
Shridatta Bhandwaldar
Oct 2019 - Present
Amit Nadekar
Aug 2023 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.34
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.48
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
1.68
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.