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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.07%
  • 1Y: 4.27%
  • 3M: -0.11%
  • 3Y: 16.76%
  • 6M: 5.87%
  • 5Y: 19.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Amit Nadekar (Since about 2 years)
ISIN INF760K01183
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 -1.46
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
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
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
30.234 4.68% 4,088 cr 0.82% High


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