Canara Rob Large and Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹25,251.41 Cr
- Expense Ratio
- 1.38%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Aug 2023
- ISIN
- INF760K01167
- Scheme Code
- EQGP
- Fund Scheme ID
- 1760
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.14% | -1.14% | -13.42% | -14.65% |
| 3 Months | 7.59% | 7.59% | 30.12% | 36.56% |
| 6 Months | 8.84% | 8.84% | 17.54% | 15.20% |
| 1 Year | -0.54% | -0.54% | -0.54% | -0.33% |
| 3 Years | 12.31% | 41.72% | 13.89% | 12.43% |
| 5 Years | 9.98% | 61.03% | 12.19% | 10.04% |
| Since Inception | 16.33% | 2485.10% | 115.59% | 16.35% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.87%
- Cash & Cash Equivalents and Net Assets3.08%
- Preference Shares0.05%
Top Sectors
- Bank14.33%
- Automobile & Ancillaries9.15%
- Finance8.97%
- Healthcare7.98%
- Retailing7.75%
- Hospitality7.67%
- IT7.00%
- Capital Goods6.76%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,618.53 Cr
Weightage
14.33%
Automobile & Ancillaries
Value
₹2,310.50 Cr
Weightage
9.15%
Finance
Value
₹2,265.05 Cr
Weightage
8.97%
Healthcare
Value
₹2,015.06 Cr
Weightage
7.98%
Retailing
Value
₹1,956.98 Cr
Weightage
7.75%
Hospitality
Value
₹1,936.78 Cr
Weightage
7.67%
IT
Value
₹1,767.60 Cr
Weightage
7.00%
Capital Goods
Value
₹1,707.00 Cr
Weightage
6.76%
Telecom
Value
₹767.64 Cr
Weightage
3.04%
Power
Value
₹767.64 Cr
Weightage
3.04%
Miscellaneous
Value
₹724.72 Cr
Weightage
2.87%
Chemicals
Value
₹696.94 Cr
Weightage
2.76%
Consumer Durables
Value
₹689.36 Cr
Weightage
2.73%
FMCG
Value
₹585.83 Cr
Weightage
2.32%
Alcohol
Value
₹484.83 Cr
Weightage
1.92%
Realty
Value
₹454.53 Cr
Weightage
1.80%
Construction Materials
Value
₹434.32 Cr
Weightage
1.72%
Agri
Value
₹325.74 Cr
Weightage
1.29%
Iron & Steel
Value
₹315.64 Cr
Weightage
1.25%
Diversified
Value
₹247.46 Cr
Weightage
0.98%
Business Services
Value
₹169.18 Cr
Weightage
0.67%
Textile
Value
₹169.18 Cr
Weightage
0.67%
Non - Ferrous Metals
Value
₹148.98 Cr
Weightage
0.59%
Ratings
Value
₹123.73 Cr
Weightage
0.49%
Logistics
Value
₹116.16 Cr
Weightage
0.46%
Trading
Value
₹108.58 Cr
Weightage
0.43%
Inds. Gases & Fuels
Value
₹108.58 Cr
Weightage
0.43%
Plastic Products
Value
₹78.28 Cr
Weightage
0.31%
Others
Value
₹63.13 Cr
Weightage
0.25%
Crude Oil
Value
₹47.98 Cr
Weightage
0.19%
Media & Entertainment
Value
₹37.88 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
Launch Date
27 Aug 2023
Benchmark
BSE SENSEX - TRI
Objective
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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