|
Fund Size
(8.29% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9975.60 | -0.24% | - | 0.18% | 25/33 |
| 1 Month | 24-Sep-25 | 10015.40 | 0.15% | - | 1.70% | 32/33 |
| 3 Month | 24-Jul-25 | 10014.70 | 0.15% | - | 1.39% | 28/32 |
| 6 Month | 24-Apr-25 | 10641.40 | 6.41% | - | 8.55% | 26/31 |
| YTD | 01-Jan-25 | 10265.20 | 2.65% | - | 4.92% | 23/31 |
| 1 Year | 24-Oct-24 | 10559.80 | 5.60% | 5.60% | 5.25% | 12/30 |
| 2 Year | 23-Oct-23 | 14961.90 | 49.62% | 22.25% | 22.43% | 12/26 |
| 3 Year | 21-Oct-22 | 16507.70 | 65.08% | 18.11% | 20.42% | 21/26 |
| 5 Year | 23-Oct-20 | 26701.50 | 167.02% | 21.68% | 23.53% | 20/26 |
| 10 Year | 23-Oct-15 | 47127.80 | 371.28% | 16.75% | 15.76% | 7/19 |
| Since Inception | 02-Jan-13 | 107285.50 | 972.85% | 20.34% | 15.67% | 5/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12638.22 | 5.32 % | 9.98 % |
| 2 Year | 23-Oct-23 | 24000 | 27323.78 | 13.85 % | 13 % |
| 3 Year | 21-Oct-22 | 36000 | 46707.33 | 29.74 % | 17.64 % |
| 5 Year | 23-Oct-20 | 60000 | 92677.99 | 54.46 % | 17.41 % |
| 10 Year | 23-Oct-15 | 120000 | 306276.6 | 155.23 % | 17.82 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 17299.7 | 6.79% | 0.35% | 7.07% (Jan 2025) | 5.94% (Jun 2025) | 1.28 Cr | 10.76 L |
| Indian Hotels Company Limited | Hotels & resorts | 14015.1 | 5.50% | -0.21% | 5.79% (May 2025) | 4.75% (Oct 2024) | 1.95 Cr | 2.59 L |
| - TVS Motor Company Ltd. | 2/3 wheelers | 9651.3 | 3.79% | 0.00% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 28.07 L | -1.46 L |
| UNO Minda Ltd. | Auto components & equipments | 9590.3 | 3.76% | -0.34% | 4.1% (Aug 2025) | 3.58% (Jul 2025) | 73.84 L | -7.88 L |
| Bharat Electronics Ltd. | Aerospace & defense | 9264.6 | 3.64% | 0.32% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.29 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 9012.5 | 3.54% | 0.41% | 3.54% (Sep 2025) | 2.57% (Jun 2025) | 2.77 Cr | 22.67 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8353.8 | 3.28% | -0.27% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.12 L | -0.31 L |
| KPIT Technologies Ltd. | Computers - software & consulting | 8143.5 | 3.20% | -0.26% | 3.81% (Mar 2025) | 3.2% (Sep 2025) | 74.19 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 6894.9 | 2.71% | 0.02% | 2.79% (Jun 2025) | 2.42% (Dec 2024) | 3.57 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6753.8 | 2.65% | -0.08% | 2.73% (Aug 2025) | 1.4% (Oct 2024) | 19.71 L | -2.09 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.81% |
| Net Receivables | Net Receivables | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 1.85 | 0.83 | 13.11 | 13.41 | 26.96 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 2.42 | 4.34 | 8.60 | 9.99 | 23.29 |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 2.66 | 2.95 | 11.12 | 9.77 | 0.00 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 1.23 | 1.47 | 8.70 | 9.15 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10817.90 | 2.19 | 3.12 | 9.40 | 7.85 | 26.06 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 13777.98 | 0.86 | 1.89 | 16.12 | 7.72 | 29.99 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 40821.90 | 2.76 | 3.21 | 10.92 | 7.40 | 19.01 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 1.83 | 1.41 | 8.76 | 7.26 | 18.28 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 2.47 | 1.78 | 9.88 | 7.13 | 18.95 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.71 | 2.05 | 6.84 | 6.25 | 22.26 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25483.99 | 0.15 | 0.15 | 6.41 | 5.60 | 18.11 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 2.35 | 2.33 | 6.60 | 7.32 | 17.47 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 1.47 | 2.28 | 9.45 | 7.62 | 17.65 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | 1.09 | -1.20 | 9.61 | -0.59 | 18.54 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 1.73 | 1.86 | 6.81 | 6.37 | 15.60 |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 1.59 | 1.82 | 8.02 | 4.23 | 16.82 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6399.41 | 0.49 | 1.45 | 3.04 | 6.85 | 7.11 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 1.46 | 0.99 | 9.68 | 6.55 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 0.99 | 1.22 | 13.96 | 8.10 | 0.00 |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 1.80 | 3.27 | 10.62 | 9.25 | 19.91 |