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 August 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,617 cr
Turnover Ratio 31.75%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.22%
  • 1Y: 6.10%
  • 3M: 2.14%
  • 3Y: 16.84%
  • 6M: 5.30%
  • 5Y: 19.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01FQ4
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 2.37
Beta 0.93
R-Squared 88.33
Info Ratio 0.46
Tracking Err 4.35
Sortino 1.341
Sharpe 0.840
Std Dev 12.454
Risk 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.

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
49.620 16.73% 655 cr 1.25% Below Average
72.230 6.36% 16,617 cr 0.45% Below Average
82.060 4.88% 1,558 cr 0.75% Above Average
119.780 4.80% 72,336 cr 0.85% Below Average
100.111 4.61% 43,829 cr 0.65% Average
649.866 3.90% 10,516 cr 0.61% Average
94.520 1.97% 1,322 cr 0.61% 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
45.671 3.92% 758 cr 1.49% Average


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