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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

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 INF760K01EH6
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.

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
Motilal Oswal Large and Midcap Fund Direct Growth
38.172 14.67% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.410 9.25% 8,436 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.793 9.22% 14,109 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
400.929 8.63% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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
NAME LATEST
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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