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

Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Bluechip Equity Dir IDCW-P until

51.580 (-0.979%)
NAV on April 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,241 cr
Turnover Ratio 31.75%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.43%
  • 1Y: 0.05%
  • 3M: -2.22%
  • 3Y: 15.12%
  • 6M: -6.06%
  • 5Y: 13.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since almost 10 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 23.96
P/B Ratio 3.36
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 0.99
Beta 0.98
R-Squared 83.88
Info Ratio 0.14
Tracking Err 5.96
Sortino 0.585
Sharpe 0.421
Std Dev 14.856
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 9.46%
Technology 7.63%
Basic Materials 4.79%
Consumer Cyclical 14.57%
Utilities Services 2.43%
Healthcare Services 6.86%
Energy Services 5.80%
Communication Services 5.45%
Consumer Defensive 7.09%
Real Estate 0.41%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.802 4.82% 46,521 cr 0.71% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.030 4.62% 1,537 cr 0.72% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.158 4.14% 1,821 cr 0.89% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.223 3.47% 2,344 cr 0.82% Above Average
Kotak
Kotak Large Cap Direct Growth
650.893 3.12% 9,794 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.170 2.18% 69,948 cr 0.87% 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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