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

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

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

NAV on October 24, 2025
Category Equity:
Large-Cap
Total Assets 16,515 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: 2.28%
  • 1Y: 5.85%
  • 3M: 2.05%
  • 3Y: 16.03%
  • 6M: 6.00%
  • 5Y: 17.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01AT9
Fund Family Canara Robeco
P/E Ratio 25.84
P/B Ratio 4.02
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 0.74
Beta 0.94
R-Squared 87.77
Info Ratio 0.05
Tracking Err 4.36
Sortino 1.095
Sharpe 0.700
Std Dev 12.258
Risk Average
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
104.644 8.34% 46,463 cr 0.68% Average
91.870 7.67% 1,916 cr 0.87% Above Average
86.320 7.40% 1,606 cr 0.71% Above Average
74.950 7.32% 16,515 cr 0.47% Below Average
679.024 6.87% 10,427 cr 0.61% Average
124.920 6.77% 73,035 cr 0.86% 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
104.644 8.34% 46,463 cr 0.68% Average
91.870 7.67% 1,916 cr 0.87% Above Average
416.530 7.48% 593 cr 0.85% Average
86.320 7.40% 1,606 cr 0.71% Above Average
131.019 7.35% 39,615 cr 0.54% Below Average
74.950 7.32% 16,515 cr 0.47% Below Average


Other plans of Canara Robeco Large Cap Fund