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

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

NAV on August 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,551 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: -0.14%
  • 1Y: -0.09%
  • 3M: 1.30%
  • 3Y: 17.19%
  • 6M: 17.77%
  • 5Y: 21.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 35.26
P/B Ratio 6.04
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    97.22%
  • Debt
    2.78%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 22.10%56.59%20.70%0.45%0.17%
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 18.16%
Industrial 12.14%
Technology 10.35%
Basic Materials 7.21%
Consumer Cyclical 32.69%
Utilities Services 3.34%
Healthcare Services 7.73%
Energy Services 0.27%
Communication Services 2.29%
Consumer Defensive 4.73%
Real Estate 1.08%
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.

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