Canara Robeco Mutual Fundimage

Canara Robeco Large and Mid Cap Fund

EquityLarge & Mid CapBonusIDCW-AnnualIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

85.09

AUM (in Cr)

₹ 26062.03

5 Years CAGR

% 6.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Large and Mid Cap Fund
3.86
7.27
6.92
-4.11
7.74
6.08
Nifty Large Midcap 250
1.63
6.74
1.77
8.07
15.08
14.44
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks.

Expense Ratio
% 1.37
Benchmark
Nifty Large Midcap 250
AUM
₹ 26062.03
Inception Date
-
Turnover Ratio
% 41.00
Exit Load
1% for redemption within 365 days
Asset Class
Equity

Total AUM

₹ 118727.53

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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