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 September 12, 2025
Category Equity:
Large-Cap
Total Assets 16,282 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: 2.16%
  • 1Y: 0.06%
  • 3M: 1.25%
  • 3Y: 14.70%
  • 6M: 12.68%
  • 5Y: 18.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01AR3
Fund Family Canara Robeco
P/E Ratio 25.73
P/B Ratio 4.01
Launch Date August 20, 2010
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.18
Beta 0.91
R-Squared 98.34
Info Ratio 0.40
Tracking Err 1.88
Sortino 1.031
Sharpe 0.645
Std Dev 11.548
Risk Low
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
102.976 2.73% 45,012 cr 0.65% Average
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
84.570 0.70% 1,555 cr 0.71% Above Average
662.615 0.23% 10,235 cr 0.61% Average
89.113 -1.02% 1,893 cr 0.88% Above 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
102.976 2.73% 45,012 cr 0.65% Average
520.146 1.59% 6,398 cr 0.88% Low
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
103.203 0.86% 52,421 cr 0.81% Below Average


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