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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

29.720 (-0.369%)
NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 17,094 cr
Turnover Ratio 31.75%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.51%
  • 1Y: 10.88%
  • 3M: -0.73%
  • 3Y: 15.30%
  • 6M: 3.52%
  • 5Y: 11.85%
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 26.63
P/B Ratio 3.76
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 0.23
Beta 0.96
R-Squared 78.70
Info Ratio -0.04
Tracking Err 5.98
Sortino 1.021
Sharpe 0.663
Std Dev 12.953
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 9.48%
Technology 8.76%
Basic Materials 5.67%
Consumer Cyclical 13.91%
Utilities Services 2.28%
Healthcare Services 6.29%
Energy Services 5.43%
Communication Services 4.90%
Consumer Defensive 7.15%
Real Estate 0.39%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.412 16.61% 1,980 cr 0.86% Above Average
Reliance
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104.992 16.22% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
687.418 15.55% 11,081 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.320 14.62% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.680 14.16% 1,456 cr 0.61% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.720 14.10% 76,646 cr 0.86% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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