Item: Canara Robeco Large and Mid Cap Fund Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

78.000 (-0.051%)

NAV on June 05, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,675 cr

Turnover Ratio 60.12%

Expense Ratio 1.38%

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 almost 3 years)

ISIN INF760K01175

Fund Family Canara Robeco

P/E Ratio 33.61

P/B Ratio 5.49

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

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 0.611

Sharpe 0.417

Std Dev 17.181

Risk Above Average

Financial 22.25%

Industrial 11.14%

Technology 9.48%

Basic Materials 6.89%

Consumer Cyclical 27.85%

Utilities Services 3.94%

Healthcare Services 7.43%

Energy Services 0.00%

Communication Services 3.53%

Consumer Defensive 5.52%

Real Estate 1.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.723	5.72%	16,777 cr	0.91%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.537	4.86%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.680	4.31%	9,761 cr	0.54%	Above Average
Kotak Large & Midcap Direct Growth	387.825	0.92%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1107.430	0.38%	29,757 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	31.718	11.13%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	675.330	-0.99%	17,331 cr	0.53%	Average