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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 September 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 26,062 cr
Turnover Ratio 36.02%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.34%
  • 1Y: Negative return: -0.33%
  • 3M: Positive return: 8.17%
  • 3Y: Positive return: 12.47%
  • 6M: Positive return: 7.43%
  • 5Y: Positive return: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Amit Nadekar (Since about 3 years)
ISIN INF760K01167
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 -0.71
Beta 0.96
R-Squared 91.44
Info Ratio -0.25
Tracking Err 4.68
Sortino 0.693
Sharpe 0.465
Std Dev 15.882
Risk 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
41.266 12.95% 18,445 cr 0.89% High
132.890 10.59% 11,746 cr 0.55% High
166.752 6.80% 19,777 cr 0.44% Average
1181.990 5.63% 32,706 cr 1.16% Below Average
33.475 13.88% 5,479 cr 1.47% Above Average
408.997 5.06% 32,050 cr 0.59% Average
699.365 3.13% 18,231 cr 0.81% Average


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