Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)
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-9.33%
Cat. Avg.-1.53%
2Y
Fund-6.85%
Cat. Avg.-0.29%
3Y
Fund6.10%
Cat. Avg.12.73%
5Y
Fund3.37%
Cat. Avg.10.89%
10Y
Fund9.25%
Cat. Avg.13.84%
SI
Fund14.43%
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
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59685 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.40 L. | +56.7% | +8.8% |
| SI | 07 Jan, 13 | 8.30 L. | 19.80 L. | +138.6% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90675 | -9.3% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 86778 | -13.2% | -6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +17.5% | +3.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.44 L. | +143.6% | +9.3% |
| SI | 02 Jan, 13 | 1 L. | 6.42 L. | +542.0% | +14.4% |
SIP Calculator
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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.