Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Emerging Eqs Dir IDCW-P until

119.750 (-0.042%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,675 cr
Turnover Ratio 60.12%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.94%
  • 1Y: -4.96%
  • 3M: 0.55%
  • 3Y: 13.49%
  • 6M: -5.78%
  • 5Y: 12.29%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 33.61
P/B Ratio 5.49
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 -2.02
Beta 0.97
R-Squared 82.07
Info Ratio -0.39
Tracking Err 7.28
Sortino 0.708
Sharpe 0.477
Std Dev 17.189
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.25%
Industrial 11.14%
Technology 9.48%
Basic Materials 6.89%
Consumer Cyclical 27.85%
Utilities Services 3.94%
Healthcare Services 7.43%
Energy Services 0.00%
Communication Services 3.53%
Consumer Defensive 5.52%
Real Estate 1.97%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.723 5.72% 16,777 cr 0.91% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.537 4.86% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.680 4.31% 9,761 cr 0.54% Above Average
Kotak
Kotak Large & Midcap Direct Growth
387.825 0.92% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1107.430 0.38% 29,757 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.718 11.13% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.330 -0.99% 17,331 cr 0.53% Average


Other plans of Canara Robeco Large and Mid Cap Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund