Canara Robeco Large and Mid Cap Regular Growth
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio0.10
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.94%
Indian Hotels Co LtdConsumers5.50%
TrepsUtilities4.40%
UNO Minda LtdConsumers3.71%
Bharat Electronics LtdCapital Goods3.40%
Trent LtdConsumers3.37%
KPIT Technologies LtdTechnology3.34%
TVS Motor Co LtdConsumers3.14%
Dixon Technologies (India) LtdTechnology3.12%
The Federal Bank LtdFinancial Services2.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Exit Load1
Regulatory & Tax Information
INF760K01167
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)