Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large and Mid Cap Direct Plan Payout of Income Dist cum Cap Wdrl
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

Add To Compare

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

133.080 (0.060%)
NAV on August 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,118 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: -1.44%
  • 1Y: 6.82%
  • 3M: 4.89%
  • 3Y: 18.03%
  • 6M: 5.92%
  • 5Y: 23.01%
Min Investment 5,000
Buy Now Start SIP
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 -0.45
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 18.14%
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
118.580 16.05% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.512 14.92% 11,816 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1093.290 5.07% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.908 4.59% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
386.490 2.96% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
676.709 2.31% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.946 3.51% 4,365 cr 0.82% High


Other plans of Canara Robeco Large and Mid Cap Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund