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

Canara Robeco Mutual FundLarge & Mid Cap
Overall Score
51.2
consistency
91.3
recent performance
13.1
risk
27.5
valuation
42.4
portfolio quality
69.4

Score Breakdown

Fund Details

AUM
17,428 Cr
TER (Direct)
0.58%
Portfolio Turnover
33.0%
Fund Manager(s)
Mr. Pranav Gokhale, Mr. Shridatta Bhandwalda

Portfolio Stats

Number of Stocks
94
Top 10 Holdings
37.93%
Portfolio P/E
39.16
Portfolio P/B
5.88
Portfolio ROE
17.29%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LtdBanks6.73%
2Indian Hotels Co LtdLeisure Services5.61%
3TVS Motor Co LtdAutomobiles3.59%
4Uno Minda LtdAuto Components3.50%
5Federal Bank LtdBanks3.44%
6Bharat Electronics LtdAerospace & Defense3.40%
7KPIT LtdIT - Software3.39%
8Eternal LtdRetailing3.00%
9Mahindra & Mahindra LtdAutomobiles2.79%
10Trent LtdRetailing2.48%

NAV History

241 data points