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

NAV

253.66

-1.37 (-0.5401 %)

01-08-2025

CAGR Since Inception

17.17 %

NIFTY Large Midcap 250 TRI

16.03 %

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 1.09 -1.41 0.94 - -
Equity: Large and Mid Cap - - - - - -

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