Canara Robeco Large and Mid Cap Reinvestment of Income Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio0.09
Beta1.13
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%
Regulatory & Tax Information
INF760K01183
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)