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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 August 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 17,136 cr
Turnover Ratio 31.75%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.93%
  • 1Y: Positive return: 0.37%
  • 3M: Positive return: 6.66%
  • 3Y: Positive return: 10.99%
  • 6M: Negative return: -1.43%
  • 5Y: Positive return: 9.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since about 10 years)
ISIN INF760K01AT9
Fund Family Canara Robeco
P/E Ratio 24.85
P/B Ratio 3.49
Launch Date August 20, 2010
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.07
Beta 0.98
R-Squared 84.69
Info Ratio -0.03
Tracking Err 5.97
Sortino 0.417
Sharpe 0.298
Std Dev 15.247
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.45%
Industrial 8.83%
Technology 6.44%
Basic Materials 4.8%
Consumer Cyclical 16.59%
Utilities Services 1.6%
Healthcare Services 7.68%
Energy Services 5.00%
Communication Services 5.66%
Consumer Defensive 6.55%
Real Estate 0.42%
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
89.490 9.72% 1,847 cr 0.67% Above Average
182.382 6.02% 409 cr 1.12% Above Average
92.710 5.70% 2,061 cr 0.77% Above Average
264.113 5.33% 2,632 cr 0.67% Above Average
98.570 3.94% 1,443 cr 0.98% Average
669.671 3.13% 11,028 cr 0.67% Average
73.390 1.78% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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