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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

58.650 (-0.068%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,542 cr
Turnover Ratio 31.75%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.69%
  • 1Y: -5.95%
  • 3M: -4.93%
  • 3Y: 10.25%
  • 6M: -10.02%
  • 5Y: 9.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 10 years)
ISIN INF760K01AR3
Fund Family Canara Robeco
P/E Ratio 25.28
P/B Ratio 3.53
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 -0.18
Beta 0.94
R-Squared 98.91
Info Ratio -0.26
Tracking Err 1.64
Sortino 0.504
Sharpe 0.355
Std Dev 13.739
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 9.35%
Technology 6.79%
Basic Materials 4.89%
Consumer Cyclical 14.64%
Utilities Services 2.48%
Healthcare Services 6.49%
Energy Services 5.75%
Communication Services 5.42%
Consumer Defensive 7.74%
Real Estate 0.40%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 0.37% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
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Jm
JM Large Cap Fund (Direct) - Growth
169.623 -1.15% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.567 -1.53% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.246 -2.42% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.800 -2.45% 1,439 cr 0.67% 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


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