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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

72.350 (0.640%)
NAV on August 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,617 cr
Turnover Ratio 21.14%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.06%
  • 1Y: 3.71%
  • 3M: 2.99%
  • 3Y: 17.08%
  • 6M: 5.30%
  • 5Y: 20.05%
Min Investment 100
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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 27.27
P/B Ratio 4.28
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 34.08%
Industrial 8.88%
Technology 9.3%
Basic Materials 4.95%
Consumer Cyclical 14.46%
Utilities Services 3.14%
Healthcare Services 7.39%
Energy Services 5.50%
Communication Services 4.16%
Consumer Defensive 7.64%
Real Estate 0.51%
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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.350 3.71% 16,617 cr 0.45% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.040 2.43% 72,336 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.290 2.35% 1,558 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.278 1.91% 43,829 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
650.878 1.40% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.770 -0.51% 1,322 cr 0.61% 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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