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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

54.820 (-0.291%)
NAV on August 29, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.53%
  • 1Y: -0.03%
  • 3M: -0.53%
  • 3Y: 16.41%
  • 6M: 12.36%
  • 5Y: 18.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01FP6
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 2.37
Beta 0.93
R-Squared 88.33
Info Ratio 0.46
Tracking Err 4.35
Sortino -
Sharpe -
Std Dev 12.479
Risk 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.

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
100.350 1.45% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.480 0.20% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.600 -0.02% 71,788 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
644.462 -1.02% 10,342 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.560 -1.32% 1,528 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.868 -1.84% 1,917 cr 0.88% Above 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.350 1.45% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.480 0.20% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.600 -0.02% 71,788 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
125.235 -0.02% 39,975 cr 0.54% Low
Franklin
Franklin India Large Cap Fund Direct Growth
1120.342 -0.07% 7,773 cr 1.08% Below Average


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