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 January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,626 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: -1.68%
  • 1Y: 2.83%
  • 3M: -5.00%
  • 3Y: 16.70%
  • 6M: -4.39%
  • 5Y: 15.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since over 2 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 37.97
P/B Ratio 6.20
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 -1.53
Beta 0.96
R-Squared 76.08
Info Ratio -0.35
Tracking Err 7.28
Sortino 1.060
Sharpe 0.694
Std Dev 14.880
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.48%
Industrial 11.77%
Technology 9.38%
Basic Materials 6.84%
Consumer Cyclical 32.37%
Utilities Services 3.14%
Healthcare Services 8.05%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 6.09%
Real Estate 2.14%
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
1167.290 13.68% 27,745 cr 0.77% Low
161.354 12.02% 13,636 cr 0.56% Average
406.027 11.75% 29,961 cr 0.55% Below Average
116.840 9.30% 9,344 cr 0.61% Above Average
35.498 0.91% 15,055 cr 0.69% High
720.745 11.41% 17,576 cr 0.61% Average
29.459 3.63% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
706.755 13.91% 37,443 cr 0.73% Low
1167.290 13.68% 27,745 cr 0.77% Low
175.827 12.81% 43,542 cr 0.57% Average
161.354 12.02% 13,636 cr 0.56% Average
720.745 11.41% 17,576 cr 0.61% Average
116.840 9.30% 9,344 cr 0.61% Above Average
35.498 0.91% 15,055 cr 0.69% High


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