|
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 | 16-Oct-25 | 9967.00 | -0.33% | - | 0.34% | 28/33 |
| 1 Month | 23-Sep-25 | 9932.80 | -0.67% | - | 1.25% | 32/33 |
| 3 Month | 23-Jul-25 | 9992.30 | -0.08% | - | 1.19% | 27/32 |
| 6 Month | 23-Apr-25 | 10582.20 | 5.82% | - | 8.51% | 27/31 |
| YTD | 01-Jan-25 | 10259.40 | 2.59% | - | 5.15% | 23/31 |
| 1 Year | 23-Oct-24 | 10475.00 | 4.75% | 4.75% | 5.20% | 15/30 |
| 2 Year | 23-Oct-23 | 14953.40 | 49.53% | 22.25% | 22.60% | 14/26 |
| 3 Year | 21-Oct-22 | 16498.30 | 64.98% | 18.11% | 20.52% | 22/26 |
| 5 Year | 23-Oct-20 | 26686.30 | 166.86% | 21.68% | 23.60% | 20/26 |
| 10 Year | 23-Oct-15 | 47100.90 | 371.01% | 16.75% | 15.79% | 7/19 |
| Since Inception | 02-Jan-13 | 107224.40 | 972.24% | 20.34% | 15.74% | 5/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12603.76 | 5.03 % | 9.44 % |
| 2 Year | 23-Oct-23 | 24000 | 27307.84 | 13.78 % | 12.94 % |
| 3 Year | 21-Oct-22 | 36000 | 46692.76 | 29.7 % | 17.62 % |
| 5 Year | 23-Oct-20 | 60000 | 92592.39 | 54.32 % | 17.37 % |
| 10 Year | 23-Oct-15 | 120000 | 305941.86 | 154.95 % | 17.8 % |
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 | 1.45 | 0.87 | 13.11 | 13.05 | 27.14 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 2.38 | 4.13 | 8.67 | 10.43 | 23.45 |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 2.36 | 2.50 | 10.96 | 9.89 | 0.00 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.84 | 1.39 | 8.67 | 9.12 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.76 | 2.93 | 9.53 | 7.77 | 26.19 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 2.24 | 2.90 | 11.10 | 7.60 | 19.13 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 2.02 | 1.16 | 9.94 | 7.46 | 19.03 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | -0.01 | 1.86 | 15.00 | 6.70 | 30.01 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 0.80 | 0.56 | 7.96 | 6.56 | 18.16 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.24 | 1.70 | 6.57 | 6.44 | 22.36 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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 | -0.67 | -0.08 | 5.82 | 4.75 | 18.11 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 2.02 | 2.13 | 6.52 | 7.43 | 17.59 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 0.97 | 2.07 | 9.30 | 7.52 | 17.73 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | 0.28 | -2.05 | 9.22 | -1.14 | 18.49 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 1.35 | 1.73 | 6.76 | 6.51 | 15.66 |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 1.17 | 1.53 | 7.91 | 4.13 | 16.89 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 6399.41 | 0.49 | 1.45 | 3.04 | 6.85 | 7.11 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 0.92 | 0.86 | 9.51 | 6.39 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 0.22 | 0.94 | 13.80 | 7.58 | 0.00 |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 1.47 | 3.22 | 10.42 | 8.90 | 20.04 |