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

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previously known as Canara Robeco Emerging Eqs Dir IDCW-R 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
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01EH6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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Religare invesco mutual fund
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1107.430 0.38% 29,757 cr 0.65% Below Average
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.330 -0.99% 17,331 cr 0.53% Average


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