Canara Rob Large and Mid Cap Fund(IDCW)
Ticker: mf14198
Decent
68/100
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Business Overview
Canara Rob Large and Mid Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for individuals looking to balance growth potential with stability, making it suitable for both new and seasoned investors. With a strong management team and a focus on quality stocks, it aims to deliver consistent returns while managing risk effectively.
- Diversified exposure to large and mid-cap stocks
- Ideal for long-term capital growth
- Managed by experienced professionals
- Focus on quality and stability
- Suitable for both new and seasoned investors
Investment Thesis
Canara Rob Large and Mid Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on emerging market trends, making it a compelling choice for Indian retail investors seeking growth and stability.
- Strong backing from Canara Bank enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio with a focus on large and mid-cap stocks.
- Proven track record of consistent performance and returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse portfolio exposure
- Potential for capital appreciation
- Experienced fund management team
- Growing market demand for mid caps
Risks ⚠️
- Market volatility impact
- Economic downturn effects
- Regulatory changes in mutual funds
- High expense ratio concerns
- Performance may lag in downturns
Peer Perspective
Canara Rob Large and Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Axis Growth Opportunities Fund; a consistent growth trajectory and margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Canara Rob Large and Mid Cap Fund(IDCW) • Updated: 2025-10-01 16:04:28
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10BusinessHighThe fund is invested in sectors with potential for growth, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is satisfactory.
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6GovernanceGoodPromoter holding is stable, but some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for growth but has some risks that need to be monitored closely.