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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 October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹15,963 cr
Turnover Ratio 15.15%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.58%
  • 1Y: Negative return: -7.93%
  • 3M: Negative return: -3.07%
  • 3Y: Positive return: 8.10%
  • 6M: Negative return: -2.03%
  • 5Y: Positive return: 6.12%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 5 years) Shridatta Bhandwaldar (Since over 10 years)
ISIN INF760K01AS1
Fund Family Canara Robeco
P/E Ratio 23.40
P/B Ratio 3.29
Launch Date August 20, 2010
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.18
Beta 0.98
R-Squared 85.49
Info Ratio 0.00
Tracking Err 5.99
Sortino 0.218
Sharpe 0.159
Std Dev 15.750
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 9.49%
Technology 5.88%
Basic Materials 4.83%
Consumer Cyclical 16.41%
Utilities Services 1.6%
Healthcare Services 8.61%
Energy Services 4.87%
Communication Services 5.73%
Consumer Defensive 6.70%
Real Estate 0.43%
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
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


Other plans of Canara Robeco Large Cap Fund


Other Equity funds by Canara Robeco