Item: Canara Robeco Large and Mid Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

72.930 (0.014%)

NAV on April 02, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,735 cr

Turnover Ratio 60.12%

Expense Ratio 1.62%

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 over 2 years)

ISIN INF760K01183

Fund Family Canara Robeco

P/E Ratio 36.11

P/B Ratio 5.97

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -3.48

Beta 0.98

R-Squared 76.35

Info Ratio -0.64

Tracking Err 7.24

Sortino 0.538

Sharpe 0.386

Std Dev 16.315

Risk Above Average

Financial 19.55%

Industrial 12.05%

Technology 9.38%

Basic Materials 6.61%

Consumer Cyclical 29.94%

Utilities Services 3.39%

Healthcare Services 8.40%

Energy Services 0.00%

Communication Services 2.97%

Consumer Defensive 5.92%

Real Estate 1.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.291	5.50%	15,017 cr	0.75%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	147.419	4.20%	14,780 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	367.132	3.86%	30,712 cr	0.55%	Below Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1054.710	3.16%	28,506 cr	0.77%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	105.450	2.06%	9,392 cr	0.60%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	637.589	-0.78%	17,653 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.518	6.64%	4,706 cr	0.79%	High