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

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

122.700 (-0.760%)
NAV on April 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,209 cr
Turnover Ratio 60.12%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.75%
  • 1Y: 0.51%
  • 3M: 3.46%
  • 3Y: 17.06%
  • 6M: -5.03%
  • 5Y: 15.09%
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 INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 31.83
P/B Ratio 5.12
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 -1.83
Beta 0.96
R-Squared 80.18
Info Ratio -0.37
Tracking Err 7.27
Sortino 0.633
Sharpe 0.449
Std Dev 16.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.15%
Industrial 11.12%
Technology 10.28%
Basic Materials 6.95%
Consumer Cyclical 28.0%
Utilities Services 3.46%
Healthcare Services 7.93%
Energy Services 0.00%
Communication Services 3.53%
Consumer Defensive 5.76%
Real Estate 1.81%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Icici
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1142.420 6.07% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.719 3.21% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.674 13.43% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
694.695 10.39% 34,871 cr 0.74% Low


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