Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large Cap Fund Direct Plan Growth

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previously known as Canara Robeco Bluechip Equity Dir Gr until

NAV on August 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,407 cr
Turnover Ratio 31.75%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: 4.06%
  • 3M: 2.31%
  • 3Y: 17.11%
  • 6M: 11.25%
  • 5Y: 19.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 26.36
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.53
Beta 0.91
R-Squared 98.37
Info Ratio 1.12
Tracking Err 1.89
Sortino 1.503
Sharpe 0.905
Std Dev 11.531
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.15%
Industrial 8.86%
Technology 8.4%
Basic Materials 4.84%
Consumer Cyclical 14.6%
Utilities Services 3.17%
Healthcare Services 7.85%
Energy Services 5.65%
Communication Services 4.13%
Consumer Defensive 7.91%
Real Estate 0.45%
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
658.179 2.15% 10,342 cr 0.61% Average
89.022 1.62% 1,917 cr 0.88% Above Average
83.080 1.47% 1,528 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
45.671 3.92% 758 cr 1.49% Average
1143.836 3.35% 7,773 cr 1.08% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
514.105 3.03% 6,399 cr 0.88% Low


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