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

NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 17,493 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: -0.59%
  • 1Y: 9.69%
  • 3M: -0.68%
  • 3Y: 16.65%
  • 6M: 0.93%
  • 5Y: 14.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 27.23
P/B Ratio 4.10
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 1.58
Beta 0.96
R-Squared 78.52
Info Ratio 0.21
Tracking Err 5.99
Sortino 1.221
Sharpe 0.774
Std Dev 12.891
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 9.28%
Technology 8.21%
Basic Materials 5.01%
Consumer Cyclical 14.15%
Utilities Services 2.24%
Healthcare Services 6.74%
Energy Services 6.00%
Communication Services 5.09%
Consumer Defensive 8.36%
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.

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
49.620 16.73% 655 cr 1.25% Below Average
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
678.504 11.47% 11,081 cr 0.63% Average
103.214 10.30% 50,876 cr 0.66% Average
99.500 10.26% 1,456 cr 0.61% Average
74.270 9.95% 17,493 cr 0.46% Below 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
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
52.790 11.84% 132 cr 1.21% Average
106.450 11.68% 55,879 cr 0.79% Below Average
131.407 11.67% 41,864 cr 0.54% Below Average
1179.507 11.62% 8,061 cr 1.1% Average


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