Item: Canara Robeco Large and Mid Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large and Mid Cap Fund Reinvestment of Income Dist cum Cap Wdrl

82.780 (0.400%)

NAV on July 17, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 25,251 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 almost 7 years) Amit Nadekar (Since almost 3 years)

ISIN INF760K01183

Fund Family Canara Robeco

P/E Ratio 33.43

P/B Ratio 5.02

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.09

Beta 0.97

R-Squared 81.40

Info Ratio -0.39

Tracking Err 7.40

Sortino 0.592

Sharpe 0.404

Std Dev 17.144

Risk Above Average

Financial 26.95%

Industrial 8.83%

Technology 8.1%

Basic Materials 6.96%

Consumer Cyclical 27.65%

Utilities Services 3.14%

Healthcare Services 8.23%

Energy Services 0.19%

Communication Services 3.30%

Consumer Defensive 4.78%

Real Estate 1.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	131.220	8.47%	11,164 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.352	6.14%	18,413 cr	0.90%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.355	5.15%	18,783 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	412.747	4.55%	31,263 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1165.700	3.47%	30,971 cr	0.67%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.398	11.41%	5,344 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	708.567	1.42%	17,906 cr	0.53%	Average