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

NAV

260.04

-2.03 (-0.7806 %)

24-09-2025

CAGR Since Inception

17.18 %

NIFTY Large Midcap 250 TRI

16.08 %

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 - - - - - -

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