Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large and Mid Cap Regular Growth

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previously known as Canara Robeco Emerging Eqs Reg Gr until

NAV on November 10, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.19%
  • 1Y: 3.52%
  • 3M: 2.27%
  • 3Y: 16.07%
  • 6M: 8.88%
  • 5Y: 18.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01167
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.82
Beta 0.94
R-Squared 90.05
Info Ratio -0.68
Tracking Err 4.34
Sortino 1.074
Sharpe 0.695
Std Dev 13.497
Risk Average
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


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