CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 70.7100 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION -6.08% -0.27% -1.83% -3.9% 3.99% -3.2% 9.76% 8.98% 15.5% 13.55%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.2% -0.57% -3.65% -1.42% -11.36% 6.36% -2.3% 3.54% 2.09% 0.08%

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 8.13% -2.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.38%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.46%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.06%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.89%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.79%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.17%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.01%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.66%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.65%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.22%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.19%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.69%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.43%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.41%DCF
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.60%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.48%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.45%DCF
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.44%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.43%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.36%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.35%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.35%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.31%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.31%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.28%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.27%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.19%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.19%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.18%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.08%
Varun Beverages LtdVBL (INE200M01039)Beverages1.08%
NTPC LtdNTPC (INE733E01010)Power1.05%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.03%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.02%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.99%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.99%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.97%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.95%
ITC LtdITC (INE154A01025)Diversified FMCG0.90%DCF
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.86%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.82%
Trent LtdTRENT (INE849A01020)Retailing0.78%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.75%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.73%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.68%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.62%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.54%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.51%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.51%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.48%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.47%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.46%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.45%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.41%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.37%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.26%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.16%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.67%
19 August, 202672.6800 -0.26%
18 August, 202672.8700 -0.38%
17 August, 202673.1500 -0.19%
14 August, 202673.2900 -0.14%
13 August, 202673.3900 -0.1%
12 August, 202673.4600 -0.16%
11 August, 202673.5800 -0.24%
10 August, 202673.7600 0.27%
7 August, 202673.5600 -0.34%
6 August, 202673.8100 0.11%
5 August, 202673.7300 0.15%
4 August, 202673.6200 -0.65%
3 August, 202674.1000

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 70.7100 as on 11 September, 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 -6.08% as on 11 September, 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 -3.2% as on 11 September, 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 9.76% as on 11 September, 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 8.98% as on 11 September, 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 8.98% as on 11 September, 2026.
  • 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.