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-10.24%
Cat. Avg.-2.56%
2Y
Fund-7.80%
Cat. Avg.-1.38%
3Y
Fund5.01%
Cat. Avg.11.54%
5Y
Fund2.26%
Cat. Avg.9.67%
10Y
Fund7.02%
Cat. Avg.12.69%
SI
Fund8.92%
Cat. Avg.10.21%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59396 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.6% | +4.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.66 L. | +44.4% | +7.2% |
| SI | 07 Apr, 06 | 12.35 L. | 42.94 L. | +247.7% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89756 | -10.2% | -10.3% |
| 2Y | 16 Oct, 24 | 1 L. | 85011 | -15.0% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +15.8% | +5.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +98.2% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 5.79 L. | +479.0% | +8.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.