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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

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

124.040 (0.113%)
NAV on February 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,651 cr
Turnover Ratio 60.12%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.74%
  • 1Y: 11.42%
  • 3M: -3.41%
  • 3Y: 16.74%
  • 6M: -1.83%
  • 5Y: 14.41%
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 36.71
P/B Ratio 5.92
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 -1.72
Beta 0.97
R-Squared 76.23
Info Ratio -0.37
Tracking Err 7.29
Sortino 1.033
Sharpe 0.679
Std Dev 14.950
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 12.18%
Technology 9.45%
Basic Materials 7.22%
Consumer Cyclical 31.28%
Utilities Services 3.29%
Healthcare Services 7.95%
Energy Services 0.00%
Communication Services 2.64%
Consumer Defensive 5.85%
Real Estate 1.83%
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
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