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 22, 2025
Category Equity:
Large-Cap
Total Assets 16,407 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: -0.32%
  • 1Y: 2.60%
  • 3M: 1.99%
  • 3Y: 15.58%
  • 6M: 10.59%
  • 5Y: 17.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01AT9
Fund Family Canara Robeco
P/E Ratio 26.36
P/B Ratio 4.11
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 1.12
Beta 0.93
R-Squared 88.21
Info Ratio 0.13
Tracking Err 4.37
Sortino 1.153
Sharpe 0.739
Std Dev 12.456
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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
658.179 2.15% 10,342 cr 0.61% Average
89.022 1.62% 1,917 cr 0.88% Above Average
83.080 1.47% 1,528 cr 0.71% Above 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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
45.671 3.92% 758 cr 1.49% Average
1143.836 3.35% 7,773 cr 1.08% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
514.105 3.03% 6,399 cr 0.88% Low


Other plans of Canara Robeco Large Cap Fund