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

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

86.970 (-0.832%)

NAV on August 28, 2025

Category Equity:
Large & Mid-Cap

Total Assets 25,551 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 almost 6 years) Amit Nadekar (Since about 2 years)

ISIN INF760K01183

Fund Family Canara Robeco

P/E Ratio 35.26

P/B Ratio 6.04

Launch Date March 11, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.52

Beta 0.95

R-Squared 83.62

Info Ratio -0.44

Tracking Err 5.84

Sortino 1.130

Sharpe 0.727

Std Dev 14.340

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.300	8.11%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.465	2.25%	12,428 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1105.610	1.55%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	382.781	-1.57%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.652	-1.85%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.002	-3.75%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.851	-3.35%	4,314 cr	0.82%	High