1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹257.97 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹21,508.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 39.5% | 20.2% | 20.5% | 21.6% |
| Category average | 45.5% | 21.5% | 19.8% | NA |
| Rank with in category | 22 | 22 | 12 | NA |
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Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.49% |
Trent Ltd. | Services | Equity | 3.38% |
The Indian Hotels Company Ltd. | Services | Equity | 3.37% |
UNO Minda Ltd. | Automobile | Equity | 3.14% |
TVS Motor Company Ltd. | Automobile | Equity | 3.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.44% |
KPIT Technologies Ltd. | Technology | Equity | 2.42% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.21
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.57%
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shridatta BhandwaldarOct 2019 - PresentView details
Shridatta Bhandwaldar
Oct 2019 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Amit NadekarAug 2023 - PresentView details
Amit Nadekar
Aug 2023 - Present
View details
Education
Mr. Nadekar has done M.Com, CA and MMS(Finance).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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