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

Canara Robeco Large and Mid Cap Fund Regular Growth

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previously known as Canara Robeco Emerging Eqs Reg Gr until

NAV on January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,626 cr
Turnover Ratio 60.12%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.35%
  • 1Y: 0.72%
  • 3M: -8.21%
  • 3Y: 14.30%
  • 6M: -8.51%
  • 5Y: 14.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since over 2 years)
ISIN INF760K01167
Fund Family Canara Robeco
P/E Ratio 37.97
P/B Ratio 6.20
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 -2.28
Beta 0.94
R-Squared 89.39
Info Ratio -0.78
Tracking Err 4.43
Sortino 1.081
Sharpe 0.694
Std Dev 13.429
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.48%
Industrial 11.77%
Technology 9.38%
Basic Materials 6.84%
Consumer Cyclical 32.37%
Utilities Services 3.14%
Healthcare Services 8.05%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 6.09%
Real Estate 2.14%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 11.28% 37,443 cr 0.73% Low
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
169.021 9.21% 43,542 cr 0.57% Average
155.867 9.10% 13,636 cr 0.55% Average
697.944 9.09% 17,576 cr 0.61% Average
194.437 8.36% 5,635 cr 0.95% Average


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