Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Canara Robeco Emerging Eqs IDCW-P until

NAV on August 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 26,062 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: Positive return: 2.73%
  • 1Y: Positive return: 2.39%
  • 3M: Positive return: 8.89%
  • 3Y: Positive return: 13.48%
  • 6M: Positive return: 4.98%
  • 5Y: Positive return: 11.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Amit Nadekar (Since almost 3 years)
ISIN INF760K01175
Fund Family Canara Robeco
P/E Ratio 31.43
P/B Ratio 5.04
Launch Date March 11, 2005
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.44
Beta 0.98
R-Squared 81.14
Info Ratio -0.28
Tracking Err 7.45
Sortino 0.590
Sharpe 0.403
Std Dev 17.135
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 9.17%
Technology 8.96%
Basic Materials 6.9%
Consumer Cyclical 26.11%
Utilities Services 3.02%
Healthcare Services 8.38%
Energy Services 0.24%
Communication Services 3.58%
Consumer Defensive 4.51%
Real Estate 1.87%
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
40.957 13.87% 18,413 cr 0.90% High
133.750 11.73% 11,164 cr 0.56% High
1202.400 10.02% 32,706 cr 0.67% Below Average
167.859 8.68% 18,783 cr 0.45% Average
33.348 15.67% 5,479 cr 1.47% Above Average
415.265 7.82% 32,050 cr 0.59% Average
708.310 5.10% 18,231 cr 0.83% Average


Other plans of Canara Robeco Large and Mid Cap Fund


Other Equity funds by Canara Robeco