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

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

NAV on October 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,484 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: 0.15%
  • 1Y: 5.35%
  • 3M: 0.15%
  • 3Y: 17.99%
  • 6M: 6.41%
  • 5Y: 21.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 35.06
P/B Ratio 5.97
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 -0.40
Beta 0.95
R-Squared 82.60
Info Ratio -0.20
Tracking Err 5.95
Sortino 1.169
Sharpe 0.741
Std Dev 14.195
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.27%
Industrial 12.51%
Technology 9.17%
Basic Materials 7.63%
Consumer Cyclical 33.48%
Utilities Services 2.96%
Healthcare Services 7.06%
Energy Services 0.00%
Communication Services 2.49%
Consumer Defensive 5.37%
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.

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
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
30.234 4.68% 4,088 cr 0.82% High


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