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

Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option

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previously known as Canara Robeco Emerging Eqs Dir Gr until

NAV on August 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 26,062 cr
Turnover Ratio 60.12%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.81%
  • 1Y: Positive return: 3.70%
  • 3M: Positive return: 9.17%
  • 3Y: Positive return: 14.93%
  • 6M: Positive return: 5.50%
  • 5Y: Positive return: 12.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 31.43
P/B Ratio 5.04
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.24
Beta 0.96
R-Squared 91.46
Info Ratio -0.14
Tracking Err 4.68
Sortino 0.760
Sharpe 0.503
Std Dev 15.910
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 9.17%
Technology 8.96%
Basic Materials 6.9%
Consumer Cyclical 26.11%
Utilities Services 3.02%
Healthcare Services 8.38%
Energy Services 0.24%
Communication Services 3.58%
Consumer Defensive 4.51%
Real Estate 1.87%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.957 13.87% 18,413 cr 0.90% High
133.750 11.73% 11,164 cr 0.56% High
1202.400 10.02% 32,706 cr 0.67% Below Average
167.859 8.68% 18,783 cr 0.45% Average
33.348 15.67% 5,479 cr 1.47% Above Average
415.265 7.82% 32,050 cr 0.59% Average
708.310 5.10% 18,231 cr 0.83% Average


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