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 July 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,251 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: 3.25%
  • 1Y: -1.34%
  • 3M: 4.40%
  • 3Y: 14.00%
  • 6M: 2.92%
  • 5Y: 12.43%
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 33.43
P/B Ratio 5.02
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 -0.88
Beta 0.96
R-Squared 91.78
Info Ratio -0.31
Tracking Err 4.61
Sortino 0.762
Sharpe 0.504
Std Dev 15.920
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 8.83%
Technology 8.1%
Basic Materials 6.96%
Consumer Cyclical 27.65%
Utilities Services 3.14%
Healthcare Services 8.23%
Energy Services 0.19%
Communication Services 3.30%
Consumer Defensive 4.78%
Real Estate 1.86%
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
131.660 8.71% 11,164 cr 0.54% Above Average
39.566 6.59% 18,413 cr 0.90% High
164.884 4.93% 18,783 cr 0.44% Average
1168.360 3.92% 30,971 cr 0.67% Below Average
411.100 3.89% 31,263 cr 0.57% Average
32.362 10.89% 5,344 cr 0.66% Above Average
704.096 0.59% 17,906 cr 0.53% Average


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