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

87.520 (0.413%)

NAV on October 03, 2025

Category Equity:
Large & Mid-Cap

Total Assets 25,513 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 INF760K01183

Fund Family Canara Robeco

P/E Ratio 35.17

P/B Ratio 5.98

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	118.660	5.52%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.710	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.450	2.68%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.792	0.16%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	394.620	-0.10%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.201	-1.59%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.708	-0.35%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.660	5.52%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.710	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.450	2.68%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.792	0.16%	10,231 cr	0.57%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.708	-0.35%	4,311 cr	0.82%	High

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

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