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

Canara Robeco Large and Mid Cap Direct Plan Growth Option

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previously known as Canara Robeco Emerging Eqs Dir Gr until

NAV on August 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,551 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: -0.13%
  • 1Y: 0.14%
  • 3M: 1.31%
  • 3Y: 17.39%
  • 6M: 17.78%
  • 5Y: 21.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 35.26
P/B Ratio 6.04
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 -0.34
Beta 0.95
R-Squared 91.40
Info Ratio -0.28
Tracking Err 4.07
Sortino 1.335
Sharpe 0.846
Std Dev 13.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.16%
Industrial 12.14%
Technology 10.35%
Basic Materials 7.21%
Consumer Cyclical 32.69%
Utilities Services 3.34%
Healthcare Services 7.73%
Energy Services 0.27%
Communication Services 2.29%
Consumer Defensive 4.73%
Real Estate 1.08%
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
118.300 8.11% 8,007 cr 0.64% Above Average
35.465 2.25% 12,428 cr 0.68% High
1105.610 1.55% 23,246 cr 0.77% Low
382.781 -1.57% 28,084 cr 0.53% Below Average
153.652 -1.85% 9,997 cr 0.58% Average
671.002 -3.75% 15,502 cr 0.63% Average
28.851 -3.35% 4,314 cr 0.82% High


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