CANARA-ROBECO-LARGE-AND-MID-CAP-FUND-REGULAR-PLAN-GROWTH-OPTION

NAV

261.41

1.16 (0.4437 %)

10-09-2025

CAGR Since Inception

17.24 %

NIFTY Large Midcap 250 TRI

16.05 %

Funds Manager

Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar

Asset Allocation (%)

PORTFOLIO ANALYSIS of CANARA-ROBECO-LARGE-AND-MID-CAP-FUND-REGULAR-PLAN-GROWTH-OPTION

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of CANARA-ROBECO-LARGE-AND-MID-CAP-FUND-REGULAR-PLAN-GROWTH-OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CANARA-ROBECO-LARGE-AND-MID-CAP-FUND-REGULAR-PLAN-GROWTH-OPTION 12.0 0.73 -0.48 0.94 - -
Equity: Large and Mid Cap - - - - - -