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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

274.430 (-0.565%)
NAV on March 06, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.95%
  • 1Y: 6.38%
  • 3M: -6.81%
  • 3Y: 15.81%
  • 6M: -7.95%
  • 5Y: 13.75%
Min Investment 5,000
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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 36.11
P/B Ratio 5.97
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 -2.11
Beta 0.96
R-Squared 89.70
Info Ratio -0.72
Tracking Err 4.34
Sortino 1.249
Sharpe 0.792
Std Dev 13.465
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.55%
Industrial 12.05%
Technology 9.38%
Basic Materials 6.61%
Consumer Cyclical 29.94%
Utilities Services 3.39%
Healthcare Services 8.40%
Energy Services 0.00%
Communication Services 2.97%
Consumer Defensive 5.92%
Real Estate 1.79%
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
Kotak
Kotak Large & Midcap Direct Growth
398.504 16.73% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.573 16.14% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.370 15.11% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.737 14.35% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.940 12.78% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.597 11.52% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.159 18.46% 4,603 cr 0.79% High
Kotak
Kotak Large & Midcap Direct Growth
398.504 16.73% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.573 16.14% 14,602 cr 0.71% High
Sbi
SBI Large & Midcap Fund Direct Growth
690.861 15.75% 37,497 cr 0.73% Low
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
101.510 15.44% 446 cr 1.05% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.370 15.11% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.737 14.35% 13,968 cr 0.53% Average


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