When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|Equity: Large & MidCap||3.29||0.31||2.09||3.93||8.53||8.18||12.28||11.26||8.84||14.22||11.17|
|Rank within category||6||16||6||9||4||12||12||5||2||2||1|
|Number of funds in category||27||28||28||27||25||25||24||21||19||18||17|
As on 17-Jan-2020
|Best (Period)||Worst (Period)|
|Week||-- ( - )||-- ( - )|
|Month||46.58 (04-May-2009 - 03-Jun-2009)||-37.21 (24-Sep-2008 - 24-Oct-2008)|
|Quarter||109.78 (12-Mar-2009 - 11-Jun-2009)||-48.20 (02-Sep-2008 - 02-Dec-2008)|
|Year||184.76 (09-Mar-2009 - 09-Mar-2010)||-67.47 (11-Dec-2007 - 10-Dec-2008)|
|Equity: Large & MidCap||11.79||13.81||0.44||0.66||1.01||-2.73|
|Rank within category||3||18||5||7||19||6|
|Number of funds in category||23||23||23||23||23||23|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
|Number of Stocks||60|
|Top 10 Stocks (%)||36.34|
|Top 5 Stocks (%)||24.91|
|Top 3 Sectors (%)||52.18|
|Portfolio P/B Ratio||3.96|
|Portfolio P/E Ratio||28.57|
|Average Mkt Cap (Rs Cr)||64,096||68,908|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||39.46||3.21||0.00||2.47|
|City Union Bank||Financial||24.52||2.23||0.00||2.23|
|Indian Railway Catering & Tourism Corpn.||Services||53.43||1.91||0.00||1.91|
|Aditya Birla Fashion and Retail||Services||60.51||1.90||0.00||1.90|
|Cholamandalam Invest. & Fin.||Financial||20.89||1.76||0.00||1.76|
|Tata Consultancy Services||Technology||25.67||2.56||0.00||1.74|
|Titan Company||Cons Durable||73.47||1.89||0.00||1.64|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
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).
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The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Canara Robeco Mutual Fund|
|Return Since Launch:||16.80%|
|Benchmark:||NIFTY Large Midcap 250 TRI|
|Assets:||₹ 5,339 Cr (As on 31-Dec-2019)|
|Expense:||1.99% (As on 31-Dec-2019)|
|Risk Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]