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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

74.450 (0.350%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,515 cr
Turnover Ratio 31.75%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: 6.98%
  • 3M: 4.45%
  • 3Y: 16.51%
  • 6M: 7.49%
  • 5Y: 17.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 25.84
P/B Ratio 4.02
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 1.91
Beta 0.90
R-Squared 98.16
Info Ratio 0.74
Tracking Err 1.91
Sortino 1.397
Sharpe 0.845
Std Dev 11.220
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 9.78%
Technology 7.77%
Basic Materials 4.7%
Consumer Cyclical 14.94%
Utilities Services 2.93%
Healthcare Services 7.24%
Energy Services 5.53%
Communication Services 4.60%
Consumer Defensive 7.81%
Real Estate 0.42%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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