CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 67.7800 ↓ -0.88%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION -9.97% -0.88% -2.71% -6.56% -5.08% -6.45% 8.83% 8.13% 13.95% 13.28%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.57% -3.65% -1.42% -11.36% 6.36% -2.3% 3.54% 2.09% 0.08% -5.73%

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 7.12% -4.71%

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
1 October, 202667.7800 -0.88%
30 September, 202668.3800 -0.22%
29 September, 202668.5300 -0.42%
28 September, 202668.8200 -1.5%
25 September, 202669.8700 0.29%
24 September, 202669.6700 -1.97%
23 September, 202671.0700 0.62%
22 September, 202670.6300 -0.32%
21 September, 202670.8600 0.33%
18 September, 202670.6300 0.5%
17 September, 202670.2800 0.41%
16 September, 202669.9900 0.34%
15 September, 202669.7500 -1.36%
11 September, 202670.7100 -0.27%
10 September, 202670.9000 0.14%
9 September, 202670.8000 -0.87%
8 September, 202671.4200 -0.43%
7 September, 202671.7300 -0.42%
4 September, 202672.0300 -0.04%
3 September, 202672.0600 -0.14%
2 September, 202672.1600 -0.52%
1 September, 202672.5400 -0.58%
31 August, 202672.9600 0.04%
28 August, 202672.9300 0.14%
27 August, 202672.8300 -0.37%
26 August, 202673.1000 -0.46%
25 August, 202673.4400 0.58%
24 August, 202673.0200 -0.15%
21 August, 202673.1300 -0.05%
20 August, 202673.1700

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 67.7800 as on 1 October, 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 -9.97% as on 1 October, 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 -6.45% as on 1 October, 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 8.83% as on 1 October, 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 8.13% as on 1 October, 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 8.13% as on 1 October, 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.