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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

55.660 (0.180%)
NAV on October 03, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,282 cr
Turnover Ratio 31.75%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.23%
  • 1Y: 0.56%
  • 3M: -1.50%
  • 3Y: 17.64%
  • 6M: 7.91%
  • 5Y: 19.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01FQ4
Fund Family Canara Robeco
P/E Ratio 25.73
P/B Ratio 4.01
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 1.98
Beta 0.94
R-Squared 87.90
Info Ratio 0.38
Tracking Err 4.33
Sortino 1.284
Sharpe 0.802
Std Dev 12.258
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 9.21%
Technology 8.47%
Basic Materials 4.79%
Consumer Cyclical 15.14%
Utilities Services 3.07%
Healthcare Services 7.54%
Energy Services 5.60%
Communication Services 4.51%
Consumer Defensive 7.99%
Real Estate 0.44%
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
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
102.384 2.91% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.820 1.31% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.430 0.89% 1,555 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.590 0.81% 16,282 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
660.065 0.34% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.559 -0.47% 1,893 cr 0.87% 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
102.384 2.91% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.820 1.31% 71,840 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.430 0.89% 1,555 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.590 0.81% 16,282 cr 0.47% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
517.301 0.69% 6,398 cr 0.88% Below Average


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