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

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

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previously known as Canara Robeco Emerging Eqs IDCW-R until

NAV on December 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,269 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: -1.81%
  • 1Y: -2.29%
  • 3M: -1.73%
  • 3Y: 14.81%
  • 6M: 0.34%
  • 5Y: 16.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since over 2 years)
ISIN INF760K01183
Fund Family Canara Robeco
P/E Ratio 37.89
P/B Ratio 6.20
Launch Date March 11, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.36
Beta 0.95
R-Squared 81.32
Info Ratio -0.20
Tracking Err 6.22
Sortino 1.153
Sharpe 0.737
Std Dev 14.290
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.35%
Industrial 11.28%
Technology 10.69%
Basic Materials 6.88%
Consumer Cyclical 32.57%
Utilities Services 2.9%
Healthcare Services 7.79%
Energy Services 0.00%
Communication Services 2.52%
Consumer Defensive 5.95%
Real Estate 2.07%
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
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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