CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 75.6500 ↑ 0.57%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 8.66% 0.57% -0.22% 1.3% 4.52% 5.24% 16.09% 17.05% 17.51% 16.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.51%16602512+1.22%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.88%10100600-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.65%6551500+0.92%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.26%3570316+1.42%
Larsen & Toubro LtdLT (INE018A01030)Construction4.05%1732992-
State Bank of IndiaSBIN (INE062A01020)Banks4.00%7352795+1.38%
Infosys LtdINFY (INE009A01021)IT - Software3.96%4609142-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.33%1643515-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.97%4909340-
ITC LtdITC (INE154A01025)Diversified Fmcg2.63%10800000+11.34%
Eternal LtdETERNAL (INE758T01015)Retailing2.54%13790000-4.83%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%3434200-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.30%331152-7.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.26%1853750+5.40%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%1919500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.71%6900000-6.76%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.59%169650-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.51%1334651+10.33%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.49%841982-6.65%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.46%2159162-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.44%441117-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.41%648050-
NTPC LtdNTPC (INE733E01010)Power1.34%6850000-15.43%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.32%3074480-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.32%338065+17.36%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.29%1938101-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%914097-
Varun Beverages LtdVBL (INE200M01039)Beverages1.25%4581703+4.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.24%1500000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.20%1445000+16.06%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.16%1182021-4.83%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%1003481-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%495705+8.01%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.01%2356433-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.90%3850000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%328500+9.87%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.89%622800-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.87%1776000+29.07%
Trent LtdTRENT (INE849A01020)Retailing0.85%311697-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.84%407164-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%143881-6.50%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.71%790422-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.69%962531-11.49%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.67%10875000-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.56%275000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%669151+15.91%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.53%31701-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.48%4550000+49.18%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.46%1983787-9.16%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.46%191854-15.43%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.44%430000-
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.42%248140-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.31%100000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.27%4562694-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.15%128024-28.09%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 202575.6500
4 December, 202575.2200
3 December, 202575.0700
2 December, 202575.3400
1 December, 202575.7100
28 November, 202575.8200
27 November, 202575.7700
26 November, 202575.7400
25 November, 202574.8700
24 November, 202574.9700
21 November, 202575.3400
20 November, 202575.7200
19 November, 202575.3900
18 November, 202575.0200
17 November, 202575.3900
14 November, 202575.0200
13 November, 202574.9400
12 November, 202574.9800
11 November, 202574.7300
10 November, 202574.4500
7 November, 202574.1900
6 November, 202574.2700
4 November, 202574.6800
3 November, 202575.0600
31 October, 202574.8100
30 October, 202575.2800
29 October, 202575.6400
28 October, 202575.2600
27 October, 202575.4200
24 October, 202574.9500

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 75.6500 as on 5 December, 2025.
  • 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 8.66% as on 5 December, 2025.
  • 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 5.24% as on 5 December, 2025.
  • 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 16.09% as on 5 December, 2025.
  • 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 17.05% as on 5 December, 2025.
  • 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 17.05% as on 5 December, 2025.