Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment
Canara Robeco Mutual FundLarge & Mid CapDirectIDCW3/5
NAV
₹130.17
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.63% | — | — |
| 3 year | +9.03% | — | — |
| 5 year | +7.20% | — | — |
- Sharpe
- 0.48
- Std dev
- 17.19%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
-3.63%
Total
3Y
+9.03%
p.a.
5Y
+7.20%
p.a.
SI
+9.71%
p.a.
Calendar years
-1.44%2022
+19.20%2023
+21.51%2024
-4.43%2025
+3.52%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.25%avg +8.65%+39.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹24497.52 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF760K01EH6
Where the money is invested
Split by asset type.
By asset type
Equity97.04%
Cash2.91%
Preferred0.05%
What the fund holds
97 holdings · portfolio as on 30 May 2026
- 6.02%ICICI Bank LtdFinancial Services
- 5.2%Indian Hotels Co LtdConsumer Cyclical
- 3.22%HDFC Bank LtdFinancial Services
- 3.12%Eternal LtdConsumer Cyclical
- 3.05%The Federal Bank LtdFinancial Services
- 2.96%TVS Motor Co LtdConsumer Cyclical
- 2.8%Bharat Electronics LtdIndustrials
- 2.71%Treps
- 2.71%Mahindra & Mahindra LtdConsumer Cyclical
- 2.48%Trent LtdConsumer Cyclical
Concentration
Top 5 weight
20.6%
Top 10 weight
34.25%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Below category avg 0.59
Sortino
0.03
Return per unit of downside risk
Alpha
-1.06
Return above the benchmark
Risk
Std deviation
17.19%
How much returns swing
Beta
0.97
Better than category avg 0.97
R-squared
82.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBShridatta Bhandwaldar9.6 years in the industryRuns 14 schemes
- ANAmit Nadekar3.7 years in the industryRuns 3 schemes
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SIP illustration
Rate
+9.03%
Invested
₹6,00,000
Illustrated
₹9,76,381
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Large and Mid Cap Fund Regular - IDCW ReinvestmentNAV ₹83.2
- directIDCWCanara Robeco Large and Mid Cap Funddirect - IDCW PayoutNAV ₹135.64
- regularGrowthCanara Robeco Large and Mid Cap Fund Regular -GrowthNAV ₹260.08
- directGrowthCanara Robeco Large and Mid Cap Funddirect GrowthgrowthNAV ₹298.62
FAQ
What is Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment NAV today?
- The latest NAV of Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment is ₹130.17 as on 19 Aug 2026.
How has Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment performed vs its category?
- 1-year return -3.63%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -3.63%, 3 year +9.03% a year, 5 year +7.20% a year, since our first NAV +9.71% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.03%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment?
- For Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment, the expense ratio is 0.52% and fund size (AUM) is ₹24497.52 Cr.
What is the ISIN of Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment?
- The ISIN for Canara Robeco Large and Mid Cap Funddirect - IDCW Reinvestment is INF760K01EH6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.