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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

135.200 (0.267%)
NAV on July 16, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,118 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: 1.56%
  • 1Y: 5.35%
  • 3M: 9.75%
  • 3Y: 21.42%
  • 6M: 7.55%
  • 5Y: 24.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Amit Nadekar (Since almost 2 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 36.26
P/B Ratio 6.24
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 -0.57
Beta 0.95
R-Squared 84.86
Info Ratio -0.32
Tracking Err 5.85
Sortino 1.741
Sharpe 1.042
Std Dev 14.883
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 12.33%
Technology 10.15%
Basic Materials 7.35%
Consumer Cyclical 32.59%
Utilities Services 3.51%
Healthcare Services 7.53%
Energy Services 0.27%
Communication Services 2.40%
Consumer Defensive 4.47%
Real Estate 1.25%
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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Quant
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699.938 2.95% 15,663 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
395.697 2.57% 28,294 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.183 -0.14% 4,365 cr 0.82% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
682.631 6.45% 33,031 cr 0.73% Low


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