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

EquityLarge & Mid-Cap
82.51
0.61(0.74%)
NAV as on 12 Dec, 2025
CAGR
14.81%

Top Performer

This scheme has consistently delivered the best returns in its Large & Mid-Cap category across .

Returns
  • AUM (Crs.)26,171.68
  • Expense Ratio1.60 %
  • Sharpe Ratio / Category Average0.74 / 0.83
  • Standard Deviation / Category Average14.29 / 13.83
  • Beta / Category Average0.95 / 0.96
  • Portfolio Turnover / Category Average60.12 / 72.95
  • Top 5 Stocks Wt.22.57
  • Top 10 Stocks Wt.37.88
  • Top 3 Sectors Wt.59.14
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Shridatta Bhandwaldar, Amit Nadekar
    • Launch Date11 Mar, 2005
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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