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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹24,578 cr
Turnover Ratio 36.02%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.71%
  • 1Y: Negative return: -5.76%
  • 3M: Negative return: -2.87%
  • 3Y: Positive return: 10.16%
  • 6M: Positive return: 1.14%
  • 5Y: Positive return: 7.18%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 7 years) Amit Nadekar (Since about 3 years)
ISIN INF760K01175
Fund Family Canara Robeco
P/E Ratio 29.58
P/B Ratio 4.67
Launch Date March 11, 2005
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.33
Beta 0.98
R-Squared 82.61
Info Ratio -0.10
Tracking Err 7.37
Sortino 0.406
Sharpe 0.284
Std Dev 17.680
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 10.35%
Technology 8.68%
Basic Materials 7.2%
Consumer Cyclical 25.64%
Utilities Services 3.01%
Healthcare Services 9.06%
Energy Services 1.19%
Communication Services 3.93%
Consumer Defensive 4.31%
Real Estate 1.78%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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