Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large and Mid Cap Fund Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Eqs IDCW-P until

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 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: -3.27%
  • 3M: 9.16%
  • 3Y: 13.52%
  • 6M: -1.37%
  • 5Y: 11.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01175
Fund Family Canara Robeco
P/E Ratio 32.75
P/B Ratio 4.97
Launch Date March 11, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.05
Beta 0.97
R-Squared 82.02
Info Ratio -0.55
Tracking Err 7.29
Sortino 0.610
Sharpe 0.416
Std Dev 17.181
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
128.630 7.86% 10,153 cr 0.54% Above Average
39.124 6.84% 17,420 cr 0.68% High
163.785 5.93% 17,461 cr 0.44% Average
404.072 3.85% 30,127 cr 0.57% Average
1142.880 2.39% 30,147 cr 0.65% Below Average
32.253 10.96% 5,110 cr 0.67% Above Average
701.440 1.39% 17,370 cr 0.53% Average


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