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

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

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

NAV on September 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 17,136 cr
Turnover Ratio 15.15%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.76%
  • 1Y: Negative return: -0.74%
  • 3M: Positive return: 5.23%
  • 3Y: Positive return: 11.27%
  • 6M: Negative return: -0.19%
  • 5Y: Positive return: 9.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 5 years) Shridatta Bhandwaldar (Since about 10 years)
ISIN INF760K01FQ4
Fund Family Canara Robeco
P/E Ratio 24.85
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.54
Beta 0.98
R-Squared 84.52
Info Ratio 0.24
Tracking Err 5.98
Sortino 0.594
Sharpe 0.417
Std Dev 15.195
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.45%
Industrial 8.83%
Technology 6.44%
Basic Materials 4.8%
Consumer Cyclical 16.59%
Utilities Services 1.6%
Healthcare Services 7.68%
Energy Services 5.00%
Communication Services 5.66%
Consumer Defensive 6.55%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
88.500 6.56% 11,746 cr 0.67% Above Average
91.602 3.81% 2,145 cr 0.76% Above Average
260.116 3.40% 2,632 cr 0.67% Above Average
179.582 3.00% 402 cr 1.12% Above Average
97.560 2.50% 1,443 cr 1.03% Average
656.713 0.61% 11,028 cr 0.67% Average
72.060 -0.48% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


Other plans of Canara Robeco Large Cap Fund


Other Equity funds by Canara Robeco