Canara Robeco Large and Mid Cap Fund - IDCW
ISIN No. INF760K01175
Current NAV 83.96
Category Equity Funds - Large and Mid Cap Funds
Launch Date 11 Mar 2005
Type Open Ended
Net Assets 16102.18(in Lakhs)
Benchmark Name Nifty Midcap 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load W.e.f: 01/01/2015. Entry Load : Nil, Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment. NIL- if redeemed/switched out after 18 months from the date of allotment. W.e.f: 03/06/2016. Entry Load : Nil, Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment. NIL- if redeemed/switched out after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 20.3737
2023 17.5715
2022 -3.7060
2021 24.6931
2020 17.1682
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 5.2734 14.3062 6.7397 -8.2014
2023 -4.7464 12.1893 4.0248 4.9325
2022 -5.1508 -9.6631 11.5070 1.2048
2021 6.6535 10.6297 12.1167 -6.6143
2020 -22.6265 20.5160 12.9800 12.6738
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Shridatta Bhandwaldar
Since 11 Mar 2005
Status A
Setup Date 11 Mar 2005
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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