- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.5%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | -10.21% | -0.5% | -0.26% | -3.64% | -4.86% | -8.06% | 7.48% | 5.96% | 12.54% | 11.8% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -8.4% | -0.43% | -0.75% | -2.61% | -5.29% | -4.58% | 7.08% | 6.62% | 12.28% | 10.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -11.88% | -0.36% | -0.27% | -3.11% | -5.78% | -8.39% | 8.65% | 8.63% | 13.59% | 12.32% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -10.61% | -0.55% | -0.76% | -4.68% | -6.34% | -7.38% | 6.6% | 7.88% | 12.37% | 11.12% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.77% | -0.29% | 0.05% | -2.87% | -5% | -7.42% | 8.72% | 10.04% | 14.49% | 12.71% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.76% | 29.84% | 4.44% | 15.63% | 23.07% | 26.03% | -0.21% | 21.65% | 18.32% | 6.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.64% | -3.75% | -1.52% | -11.46% | 6.28% | -2.41% | 3.46% | 2% | -0.02% | -5.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.86% | -5.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.89% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.59% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.66% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.78% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.42% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.32% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.12% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.68% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.39% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.38% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 3.12% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.93% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.59% | DCF |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.34% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.69% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.57% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.49% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.44% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.43% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.40% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.38% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.38% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.34% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.30% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.29% | DCF |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.28% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.27% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.26% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.20% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.12% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.11% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.08% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.04% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.00% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.98% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.94% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.87% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.84% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.83% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.82% | DCF |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.78% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.73% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.71% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.66% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.61% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.55% | |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.47% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.47% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.45% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.45% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.42% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.40% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.38% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.36% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.20% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.10% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.09% | |
| Kwality Walls India Ltd | KWIL (INE2KCE01013) | Food Products | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 58.2000 | -0.5% |
| 13 October, 2026 | 58.4900 | 1.37% |
| 12 October, 2026 | 57.7000 | -0.59% |
| 9 October, 2026 | 58.0400 | 1.22% |
| 8 October, 2026 | 57.3400 | -1.73% |
| 7 October, 2026 | 58.3500 | -0.66% |
| 6 October, 2026 | 58.7400 | 1.01% |
| 5 October, 2026 | 58.1500 | 0.52% |
| 1 October, 2026 | 57.8500 | -0.89% |
| 30 September, 2026 | 58.3700 | -0.22% |
| 29 September, 2026 | 58.5000 | -0.43% |
| 28 September, 2026 | 58.7500 | -1.51% |
| 25 September, 2026 | 59.6500 | 0.27% |
| 24 September, 2026 | 59.4900 | -1.96% |
| 23 September, 2026 | 60.6800 | 0.61% |
| 22 September, 2026 | 60.3100 | -0.33% |
| 21 September, 2026 | 60.5100 | 0.33% |
| 18 September, 2026 | 60.3100 | 0.5% |
| 17 September, 2026 | 60.0100 | 0.4% |
| 16 September, 2026 | 59.7700 | 0.34% |
| 15 September, 2026 | 59.5700 | -1.37% |
| 11 September, 2026 | 60.4000 | -0.26% |
| 10 September, 2026 | 60.5600 | 0.15% |
| 9 September, 2026 | 60.4700 | -0.87% |
| 8 September, 2026 | 61.0000 | -0.44% |
| 7 September, 2026 | 61.2700 | -0.44% |
| 4 September, 2026 | 61.5400 | -0.05% |
| 3 September, 2026 | 61.5700 | -0.13% |
| 2 September, 2026 | 61.6500 | -0.52% |
| 1 September, 2026 | 61.9700 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is 58.2000 as on 14 October, 2026.What are YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are -10.21% as on 14 October, 2026.What are 1 year returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are -8.06% as on 14 October, 2026.What are 3 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 7.48% as on 14 October, 2026.What are 5 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 5.96% as on 14 October, 2026.What are 10 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 5.96% as on 14 October, 2026.What are top 10 holdings of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
Top 10 holdings of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Reliance Industries Ltd
- Bharti Airtel Ltd
- State Bank of India
- Larsen & Toubro Ltd
- Infosys Ltd
- Bajaj Finance Ltd
- Axis Bank Ltd
- Mahindra & Mahindra Ltd
- Eternal Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.