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Canara Robeco Large and Mid Cap Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Eqs Dir IDCW-R 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Amit Nadekar (Since almost 2 years)
ISIN INF760K01EH6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
121.110 14.86% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.119 13.78% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
128.458 -9.01% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
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
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
682.631 6.45% 33,031 cr 0.73% Low


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