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 February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,651 cr
Turnover Ratio 60.12%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 9.48%
  • 3M: -3.35%
  • 3Y: 17.43%
  • 6M: -1.71%
  • 5Y: 14.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since over 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 36.71
P/B Ratio 5.92
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 -1.42
Beta 0.95
R-Squared 89.43
Info Ratio -0.54
Tracking Err 4.44
Sortino 1.190
Sharpe 0.755
Std Dev 13.517
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 12.18%
Technology 9.45%
Basic Materials 7.22%
Consumer Cyclical 31.28%
Utilities Services 3.29%
Healthcare Services 7.95%
Energy Services 0.00%
Communication Services 2.64%
Consumer Defensive 5.85%
Real Estate 1.83%
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
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
161.166 16.19% 13,968 cr 0.55% Average
1163.650 15.02% 27,445 cr 0.76% Low
35.877 14.75% 14,602 cr 0.69% High
715.656 15.15% 17,434 cr 0.61% Average
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
175.066 18.02% 42,275 cr 0.57% Average
710.191 17.47% 37,497 cr 0.73% Low
161.166 16.19% 13,968 cr 0.55% Average
103.830 15.42% 446 cr 0.82% Above Average
715.656 15.15% 17,434 cr 0.61% Average


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