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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

127.230 (0.402%)
NAV on July 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,251 cr
Turnover Ratio 60.12%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.69%
  • 1Y: -1.26%
  • 3M: 4.01%
  • 3Y: 13.64%
  • 6M: 3.33%
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 33.43
P/B Ratio 5.02
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 -1.06
Beta 0.97
R-Squared 81.46
Info Ratio -0.23
Tracking Err 7.39
Sortino 0.689
Sharpe 0.465
Std Dev 17.152
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 8.83%
Technology 8.1%
Basic Materials 6.96%
Consumer Cyclical 27.65%
Utilities Services 3.14%
Healthcare Services 8.23%
Energy Services 0.19%
Communication Services 3.30%
Consumer Defensive 4.78%
Real Estate 1.86%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
131.220 8.47% 11,164 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.352 6.14% 18,413 cr 0.90% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.355 5.15% 18,783 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
412.747 4.55% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1165.700 3.47% 30,971 cr 0.67% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.398 11.41% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
708.567 1.42% 17,906 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
38.390 6.58% 16,469 cr 0.66% Low


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