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Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Eqs Dir IDCW-P until

132.460 (-0.831%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.14%
  • 1Y: -0.09%
  • 3M: 1.30%
  • 3Y: 17.19%
  • 6M: 17.77%
  • 5Y: 21.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01EG8
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 -0.45
Beta 0.95
R-Squared 83.65
Info Ratio -0.23
Tracking Err 5.83
Sortino 1.268
Sharpe 0.802
Std Dev 14.343
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Dsp
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HSBC Large and Mid Cap Fund Direct Growth
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