Canara Robeco Large and Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹26331 Cr
- Created on5 March 2005
Fund Ranking
#18
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.9%
- 1 Year-3.1%
- 3 Year (CAGR)11.2%
- All Time (CAGR)16.1%
Category Return
- 6 Month7.0%
- 1 Year0.8%
- 3 Year (CAGR)10.9%
- All Time (CAGR)17.4%
Asset Allocation
- Equity97.7%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Linde India0.43%
- Bajaj Finance2.82%
- Bata India0.55%
- Bharat Electronics2.67%
- 3M India0.98%
Fund Information
- Expense Ratio1.77%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02