Canara Rob Large and Mid Cap Fund
Ticker: mf12404
Decent
66/100
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Business Overview
Canara Rob Large and Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. Ideal for those looking to balance growth with stability, this fund aims to capitalize on India's economic potential. With a strong management team and a disciplined investment approach, it offers a reliable option for wealth creation.
- Focuses on large and mid-cap stocks
- Aims for long-term capital appreciation
- Managed by experienced professionals
- Diversified portfolio reduces risk
- Ideal for growth-oriented investors
Investment Thesis
Canara Rob Large and Mid Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver robust returns for investors seeking long-term growth.
- Backed by Canara Bank, a reputable financial institution with a strong track record.
- Growing digital services sector offers substantial upside potential in the coming years.
- Valuation metrics indicate the fund is attractively priced relative to its competitors.
- Diversified portfolio with a focus on large and mid-cap stocks ensures balanced risk.
- Strong historical performance enhances investor confidence in future returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse large and mid-cap exposure
- Potential for high returns
- Experienced fund management team
- Growing Indian economy
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risk
- Economic downturns affect performance
- Regulatory changes in mutual funds
- High expense ratio compared to peers
Peer Perspective
Canara Rob Large and Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities and SBI Magnum Midcap, necessitating consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Canara Rob Large and Mid Cap Fund • Updated: 2025-09-29 10:57:46
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10BusinessHighThe fund is invested in sectors with potential for growth, but lacks a clear competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are average compared to peers, cash flow is stable.
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8ValuationHighValuation metrics are slightly above average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for moderate growth but faces challenges in profitability and governance.