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 December 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,269 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: -1.72%
  • 1Y: -1.27%
  • 3M: -1.46%
  • 3Y: 16.02%
  • 6M: 0.87%
  • 5Y: 18.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since over 2 years)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 37.89
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 0.68
Beta 0.95
R-Squared 81.37
Info Ratio 0.00
Tracking Err 6.21
Sortino 1.289
Sharpe 0.811
Std Dev 14.293
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.35%
Industrial 11.28%
Technology 10.69%
Basic Materials 6.88%
Consumer Cyclical 32.57%
Utilities Services 2.9%
Healthcare Services 7.79%
Energy Services 0.00%
Communication Services 2.52%
Consumer Defensive 5.95%
Real Estate 2.07%
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
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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