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

Canara Robeco Large Cap Fund Regular Plan Growth

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previously known as Canara Robeco Bluechip Equity Reg Gr until

NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 17,094 cr
Turnover Ratio 31.75%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.39%
  • 1Y: 9.91%
  • 3M: -1.50%
  • 3Y: 15.28%
  • 6M: 2.07%
  • 5Y: 11.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01AR3
Fund Family Canara Robeco
P/E Ratio 26.63
P/B Ratio 3.76
Launch Date August 20, 2010
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.57
Beta 0.92
R-Squared 98.32
Info Ratio -0.04
Tracking Err 1.74
Sortino 1.262
Sharpe 0.773
Std Dev 11.032
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 9.48%
Technology 8.76%
Basic Materials 5.67%
Consumer Cyclical 13.91%
Utilities Services 2.28%
Healthcare Services 6.29%
Energy Services 5.43%
Communication Services 4.90%
Consumer Defensive 7.15%
Real Estate 0.39%
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.

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
91.153 15.01% 1,980 cr 0.86% Above Average
103.815 14.88% 50,107 cr 0.67% Average
680.030 14.34% 10,864 cr 0.63% Average
84.230 13.36% 1,666 cr 0.71% Above Average
124.370 12.87% 76,646 cr 0.86% Below Average
99.360 12.47% 1,444 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
53.250 15.56% 129 cr 1.26% Average
91.153 15.01% 1,980 cr 0.86% Above Average
103.815 14.88% 50,107 cr 0.67% Average
680.030 14.34% 10,864 cr 0.63% Average
105.692 13.31% 54,821 cr 0.8% Below Average
99.360 12.47% 1,444 cr 0.61% Average


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