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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

134.470 (0.727%)
NAV on June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,097 cr
Turnover Ratio 43.54%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.92%
  • 1Y: 7.34%
  • 3M: 9.43%
  • 3Y: 22.78%
  • 6M: 2.57%
  • 5Y: 25.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since almost 2 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 36.22
P/B Ratio 6.15
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 -0.46
Beta 0.94
R-Squared 85.52
Info Ratio -0.27
Tracking Err 5.87
Sortino 1.371
Sharpe 0.839
Std Dev 15.250
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.12%
Industrial 12.27%
Technology 10.53%
Basic Materials 7.12%
Consumer Cyclical 32.63%
Utilities Services 3.33%
Healthcare Services 7.29%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 4.39%
Real Estate 1.20%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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691.803 6.55% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
389.102 3.04% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.067 2.87% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
665.326 6.61% 31,296 cr 0.74% Low


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