CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 75.7500 ↓ -0.47%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 0.61% -0.47% 1.03% 10.5% 3.22% 1.08% 13.06% 9.68% 15.09% 15.08%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.92% 31.22% 5.6% 17.11% 24.9% 28.01% 1.27% 23.17% 19.72% 8.14%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.65% -1.42% -11.36% 6.36% -2.3% 3.54% 2.09% 0.08% -5.73% 3.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.32% 0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.10%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.59%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.66%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.78%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.42%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.32%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.12%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.68%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.39%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.38%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.12%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.93%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.59%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.34%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.69%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.57%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.49%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.44%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.43%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.40%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.38%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.38%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.34%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.30%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.29%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.28%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.28%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.27%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.26%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.20%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.12%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.11%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.08%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.08%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.04%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
NTPC LtdNTPC (INE733E01010)Power1.00%
Varun Beverages LtdVBL (INE200M01039)Beverages0.98%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.94%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.87%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.84%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.83%
ITC LtdITC (INE154A01025)Diversified FMCG0.82%DCF
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.78%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
Trent LtdTRENT (INE849A01020)Retailing0.71%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.66%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.61%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.55%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.47%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.47%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.45%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.45%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.42%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.40%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.38%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.36%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.20%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.10%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.09%
Kwality Walls India LtdKWIL (INE2KCE01013)Food Products0.02%

Debt

NameIsinRatingWeight %Yield
6.00% TVS Motor Co Ltd NCRPS**INE494B04019CARE A1+0.01%14.34%
Portfolio data is as on date 31 August, 2026

NAV history

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202675.7500 -0.47%
12 November, 202676.1100 0.33%
11 November, 202675.8600 0.81%
9 November, 202675.2500 0.36%
6 November, 202674.9800 1.67%
5 November, 202673.7500 2.52%
4 November, 202671.9400 0.78%
3 November, 202671.3800 1.64%
2 November, 202670.2300 1.27%
30 October, 202669.3500 0.27%
29 October, 202669.1600 0.99%
28 October, 202668.4800 0%
27 October, 202668.4800 0.47%
26 October, 202668.1600 0.56%
23 October, 202667.7800 -0.56%
22 October, 202668.1600 -0.35%
21 October, 202668.4000 -0.6%
19 October, 202668.8100 -1.22%
16 October, 202669.6600 0.74%
15 October, 202669.1500 1.38%
14 October, 202668.2100 -0.5%
13 October, 202668.5500 1.36%
12 October, 202667.6300 -0.56%
9 October, 202668.0100 1.22%
8 October, 202667.1900 -1.74%
7 October, 202668.3800 -0.65%
6 October, 202668.8300 1.03%
5 October, 202668.1300 0.52%
1 October, 202667.7800 -0.88%
30 September, 202668.3800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION is 75.7500 as on 13 November, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION are 0.61% as on 13 November, 2026.
  • What are 1 year returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION are 1.08% as on 13 November, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION are 13.06% as on 13 November, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION are 9.68% as on 13 November, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION are 9.68% as on 13 November, 2026.
  • What are top 10 holdings of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION?
    Top 10 holdings of CANARA ROBECO LARGE CAP FUND - DIRECT 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 - DIRECT PLAN - GROWTH OPTION?
    CANARA ROBECO LARGE CAP FUND - DIRECT 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.