Item: Canara Robeco Large and Mid Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large and Mid Cap Fund Regular Growth

250.890 (0.028%)

NAV on June 25, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,498 cr

Turnover Ratio 60.12%

Expense Ratio 1.38%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Shridatta Bhandwaldar (Since over 6 years) Amit Nadekar (Since almost 3 years)

ISIN INF760K01167

Fund Family Canara Robeco

P/E Ratio 32.75

P/B Ratio 4.97

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.86

Beta 0.95

R-Squared 92.45

Info Ratio -0.85

Tracking Err 4.43

Sortino 0.674

Sharpe 0.451

Std Dev 15.944

Risk Below Average

Financial 24.98%

Industrial 9.96%

Technology 9.27%

Basic Materials 7.05%

Consumer Cyclical 26.94%

Utilities Services 3.47%

Healthcare Services 7.94%

Energy Services 0.00%

Communication Services 3.38%

Consumer Defensive 5.19%

Real Estate 1.83%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	128.630	7.86%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.124	6.84%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.785	5.93%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	404.072	3.85%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1142.880	2.39%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.253	10.96%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	701.440	1.39%	17,370 cr	0.53%	Average