Item: Canara Robeco Large and Mid Cap Fund Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large and Mid Cap Fund Payout of Income Dist cum Cap Wdrl

81.040 (0.111%)

NAV on February 16, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,651 cr

Turnover Ratio 60.12%

Expense Ratio 1.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since over 2 years)

ISIN INF760K01175

Fund Family Canara Robeco

P/E Ratio 36.71

P/B Ratio 5.92

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.76

Beta 0.97

R-Squared 76.17

Info Ratio -0.53

Tracking Err 7.29

Sortino 0.912

Sharpe 0.609

Std Dev 14.945

Risk Above Average

Financial 18.31%

Industrial 12.18%

Technology 9.45%

Basic Materials 7.22%

Consumer Cyclical 31.28%

Utilities Services 3.29%

Healthcare Services 7.95%

Energy Services 0.00%

Communication Services 2.64%

Consumer Defensive 5.85%

Real Estate 1.83%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.630	21.84%	8,959 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	414.156	21.74%	29,991 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.387	18.79%	13,968 cr	0.55%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.761	18.13%	14,602 cr	0.69%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.220	16.59%	27,445 cr	0.76%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	720.212	17.70%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.229	20.26%	4,603 cr	0.79%	High