Canara Robeco Mutual Fund

Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth Option

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

1Y
Fund-4.57%
Cat. Avg.-1.53%
2Y
Fund-2.05%
Cat. Avg.-0.29%
3Y
Fund11.56%
Cat. Avg.12.73%
5Y
Fund8.66%
Cat. Avg.10.89%
10Y
Fund14.42%
Cat. Avg.13.84%
SI
Fund18.39%
Cat. Avg.12.33%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd1545.316.12%
2Indian Hotels Co Ltd1389.165.50%
3HDFC Bank Ltd1039.544.12%
4Federal Bank Ltd813.793.22%
5Eternal Ltd805.953.19%
6TVS Motor Co Ltd738.652.93%
7TREPS725.912.87%
8Bajaj Finance Ltd711.182.82%
9Trent Ltd707.162.80%
10Mahindra & Mahindra Ltd682.912.70%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059928-0.1%-0.2%
2Y07 Nov, 241.20 L.1.20 L.+0.4%+0.4%
3Y07 Nov, 231.80 L.1.90 L.+5.4%+3.6%
5Y08 Nov, 213 L.3.80 L.+26.5%+9.6%
10Y07 Nov, 166 L.12.34 L.+105.6%+13.9%
SI07 Jan, 138.30 L.28.83 L.+247.3%+16.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95434-4.6%-4.6%
2Y16 Oct, 241 L.95943-4.1%-2.1%
3Y16 Oct, 231 L.1.39 L.+38.9%+11.6%
5Y18 Oct, 211 L.1.51 L.+50.8%+8.6%
10Y17 Oct, 161 L.3.87 L.+286.8%+14.5%
SI02 Jan, 131 L.10.27 L.+926.7%+18.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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.

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