To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.46% | -4.32% | -0.74% | -0.95% | -6.54% | -3.05% | 10.32% | 10.61% | 7.5% | 12.87% | 15.92% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -4.46% | -4.32% | -0.74% | -0.95% | -6.54% | -6.02% | 34.3% | 49.74% | 43.59% | 235.57% | 2338.4% |
| Rank within category | 18/36 | 14/34 | 15/33 | 12/33 | 29/33 | 24/30 | 17/26 | 21/26 | 22/26 | 11/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.56% | 52.05% | -9.29% | 8.68% | 24.55% | 36.99% | -1.65% | 24.04% | 26.32% | -0.44% | -3.72% |
| Q1 returns | -10.09% | 21.44% | -8.07% | 6.09% | -22.5% | 7.23% | -4.1% | -4.43% | 5.16% | -8.08% | -13.38% |
| Q2 returns | 12% | 7.27% | 0.93% | 0.12% | 16.9% | 11.87% | -8.99% | 12.46% | 15.45% | 11.88% | 13.87% |
| Q3 returns | 11.19% | 3.6% | -3.16% | -3.96% | 13.81% | 12.24% | 11.6% | 4.32% | 7.66% | -3.39% | -2.07% |
| Q4 returns | -8.4% | 12.66% | 0.95% | 6.54% | 20.79% | 1.75% | 0.98% | 10.64% | -3.37% | 0.21% | -0.33% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0204732 |
| Beta | 1.0018 |
| Sharpe Ratio | 0.10685 |
| Sortino Ratio | 0.197982 |
| R-Squared | 0.9133 |
| Tracking Error | 1.2645 |
| Downside Risk | 22.2032 |
| Std. Deviation (Annualised) | 15.0928 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Current | -4.46% | -4.32% | -0.74% | -0.95% | -6.54% | 10.32% | 7.5% | 12.87% | 15.92% | 24,578.30 | 1.77 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 5.55% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.46% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.43% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.58% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.84% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.80% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.77% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.71% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.59% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.07% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.97% |
| Trent Ltd. | Retailing | Domestic Equities | 1.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.93% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.83% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.68% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.57% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.45% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.39% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.38% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.28% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.22% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.15% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.02% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.99% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.93% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.92% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.79% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.69% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.69% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.67% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.65% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.57% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.51% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.51% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.50% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.48% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.47% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.46% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.42% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.33% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.32% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.28% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.19% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.18% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.15% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.12% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.05% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.04% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.04% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.64% | |
| Total | 100.00% | ||
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
Mr. Amita is a Chartered Accountant and also Masters in management studies from Jamnalal Bajaj institute of Management studies. He is having 19+ years of experience including Alchemy Capital management Pvt Ltd.
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