Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large and Mid Cap Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco Emerging Eqs Dir Gr until

NAV on October 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,513 cr
Turnover Ratio 60.12%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.44%
  • 1Y: 0.01%
  • 3M: -1.51%
  • 3Y: 18.49%
  • 6M: 9.78%
  • 5Y: 21.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 35.17
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.29
Beta 0.95
R-Squared 90.43
Info Ratio -0.24
Tracking Err 4.24
Sortino 1.233
Sharpe 0.784
Std Dev 13.531
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.55%
Industrial 12.14%
Technology 9.66%
Basic Materials 7.64%
Consumer Cyclical 33.76%
Utilities Services 3.06%
Healthcare Services 7.42%
Energy Services 0.24%
Communication Services 2.32%
Consumer Defensive 5.15%
Real Estate 1.05%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
29.708 -0.35% 4,311 cr 0.82% High


Other plans of Canara Robeco Large and Mid Cap Fund


Other Equity funds by Canara Robeco