Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

NAV on November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹24,578 cr
Turnover Ratio 36.02%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.33%
  • 1Y: Positive return: 2.22%
  • 3M: Negative return: -0.06%
  • 3Y: Positive return: 13.89%
  • 6M: Positive return: 5.32%
  • 5Y: Positive return: 10.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 7 years) Amit Nadekar (Since about 3 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 29.58
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.84
Beta 0.98
R-Squared 82.36
Info Ratio 0.08
Tracking Err 7.37
Sortino 0.568
Sharpe 0.391
Std Dev 17.568
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 10.35%
Technology 8.68%
Basic Materials 7.2%
Consumer Cyclical 25.64%
Utilities Services 3.01%
Healthcare Services 9.06%
Energy Services 1.19%
Communication Services 3.93%
Consumer Defensive 4.31%
Real Estate 1.78%
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


Other plans of Canara Robeco Large and Mid Cap Fund


Other Equity funds by Canara Robeco