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

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

88.960 (0.056%)

NAV on October 24, 2025

Category Equity:
Large & Mid-Cap

Total Assets 25,484 cr

Turnover Ratio 60.12%

Expense Ratio 1.60%

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 about 6 years) Amit Nadekar (Since about 2 years)

ISIN INF760K01175

Fund Family Canara Robeco

P/E Ratio 35.06

P/B Ratio 5.97

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.46

Beta 0.95

R-Squared 82.55

Info Ratio -0.41

Tracking Err 5.96

Sortino 1.034

Sharpe 0.666

Std Dev 14.191

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
Kotak Large & Midcap Direct Growth	403.134	5.46%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	701.742	3.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

Canara Robeco Large and Mid Cap Payout of Income Dist cum Cap Wdrl

previously known as Canara Robeco Emerging Eqs IDCW-P until June 20, 2025