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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

125.170 (0.032%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,498 cr
Turnover Ratio 60.12%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.93%
  • 1Y: -2.27%
  • 3M: 9.44%
  • 3Y: 14.70%
  • 6M: -0.86%
  • 5Y: 12.51%
Min Investment 5,000
Buy Now Start SIP
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 32.75
P/B Ratio 4.97
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 0.707
Sharpe 0.476
Std Dev 17.189
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.98%
Industrial 9.96%
Technology 9.27%
Basic Materials 7.05%
Consumer Cyclical 26.94%
Utilities Services 3.47%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 3.38%
Consumer Defensive 5.19%
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.

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
128.630 7.86% 10,153 cr 0.54% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
163.785 5.93% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
404.072 3.85% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.880 2.39% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.253 10.96% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
701.440 1.39% 17,370 cr 0.53% Average


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