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

Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Bluechip Equity Reg IDCW-P until

NAV on December 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 17,234 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: 0.95%
  • 1Y: 3.77%
  • 3M: 3.94%
  • 3Y: 14.53%
  • 6M: 4.29%
  • 5Y: 15.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01AS1
Fund Family Canara Robeco
P/E Ratio 27.32
P/B Ratio 4.12
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 2.36
Beta 0.94
R-Squared 84.09
Info Ratio 0.43
Tracking Err 5.04
Sortino 1.223
Sharpe 0.766
Std Dev 12.499
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.34%
Industrial 9.52%
Technology 7.88%
Basic Materials 4.59%
Consumer Cyclical 14.02%
Utilities Services 2.39%
Healthcare Services 7.27%
Energy Services 5.96%
Communication Services 5.05%
Consumer Defensive 8.56%
Real Estate 0.41%
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
127.840 8.24% 75,863 cr 0.85% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
688.959 5.93% 10,900 cr 0.62% Average
100.590 5.46% 1,408 cr 0.61% Average
75.650 5.24% 17,234 cr 0.47% Below 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
127.840 8.24% 75,863 cr 0.85% Below Average
133.578 6.62% 41,088 cr 0.53% Below Average
537.034 6.45% 6,934 cr 0.81% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
605.608 5.44% 2,790 cr 0.97% Average


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