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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 September 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 26,062 cr
Turnover Ratio 36.02%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 1.02%
  • 3M: Positive return: 7.86%
  • 3Y: Positive return: 13.56%
  • 6M: Positive return: 7.79%
  • 5Y: Positive return: 11.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Amit Nadekar (Since about 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 0.32
Beta 0.96
R-Squared 91.44
Info Ratio 0.00
Tracking Err 4.69
Sortino 0.800
Sharpe 0.530
Std Dev 15.898
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
41.138 13.44% 18,445 cr 0.89% High
132.510 11.27% 11,746 cr 0.55% High
166.474 7.54% 19,777 cr 0.44% Average
1176.600 5.76% 32,706 cr 1.16% Below Average
33.314 14.15% 5,479 cr 1.47% Above Average
407.596 5.27% 32,050 cr 0.59% Average
698.415 3.31% 18,231 cr 0.81% Average


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