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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 November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹24,578 cr
Turnover Ratio 36.02%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.24%
  • 1Y: Positive return: 1.45%
  • 3M: Negative return: -0.31%
  • 3Y: Positive return: 13.00%
  • 6M: Positive return: 4.79%
  • 5Y: Positive return: 9.50%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 7 years) Amit Nadekar (Since about 3 years)
ISIN INF760K01167
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 -0.06
Beta 0.96
R-Squared 92.27
Info Ratio -0.07
Tracking Err 4.57
Sortino 0.523
Sharpe 0.359
Std Dev 16.350
Risk 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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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