CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 66.3000 ↓ -2.17%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION -11.94% -2.17% -1.15% -9.28% -11.78% -2.74% 14.01% 11.88% 14.4% 14.71%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.04% 3.33% -2.09% 0.38% -0.29% 3.26% 1.2% -0.57% -3.65% -1.42%

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 7.44% -7.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.51%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.88%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.65%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.26%
Larsen & Toubro LtdLT (INE018A01030)Construction4.05%
State Bank of IndiaSBIN (INE062A01020)Banks4.00%
Infosys LtdINFY (INE009A01021)IT - Software3.96%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.33%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.97%
ITC LtdITC (INE154A01025)Diversified Fmcg2.63%
Eternal LtdETERNAL (INE758T01015)Retailing2.54%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.30%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.26%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.71%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.59%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.51%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.49%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.46%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.44%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.41%
NTPC LtdNTPC (INE733E01010)Power1.34%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.32%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.32%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.29%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%
Varun Beverages LtdVBL (INE200M01039)Beverages1.25%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.24%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.20%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.16%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.01%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.89%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
Trent LtdTRENT (INE849A01020)Retailing0.85%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.84%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.71%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.69%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.67%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.56%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.53%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.48%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.46%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.46%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.44%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.42%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.31%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.27%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.15%

Debt

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

NAV history

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

DateNAV% change
27 March, 202666.3000 -2.17%
25 March, 202667.7700 1.76%
24 March, 202666.6000 2.04%
23 March, 202665.2700 -2.68%
20 March, 202667.0700 0.39%
19 March, 202666.8100 -3.27%
18 March, 202669.0700 0.98%
17 March, 202668.4000 0.84%
16 March, 202667.8300 0.98%
13 March, 202667.1700 -2.07%
12 March, 202668.5900 -1.14%
11 March, 202669.3800 -1.67%
10 March, 202670.5600 1.2%
9 March, 202669.7200 -1.76%
6 March, 202670.9700 -1.16%
5 March, 202671.8000 1.06%
4 March, 202671.0500 -1.59%
2 March, 202672.2000 -1.2%
27 February, 202673.0800 -1.31%
26 February, 202674.0500 0.18%
25 February, 202673.9200 0.28%
24 February, 202673.7100 -0.98%
23 February, 202674.4400 0.57%
20 February, 202674.0200 0.39%
19 February, 202673.7300 -1.48%
18 February, 202674.8400 0.4%
17 February, 202674.5400 0.16%
16 February, 202674.4200 0.53%
13 February, 202674.0300 -1.07%
12 February, 202674.8300

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 66.3000 as on 27 March, 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 -11.94% as on 27 March, 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 -2.74% as on 27 March, 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 14.01% as on 27 March, 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 11.88% as on 27 March, 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 11.88% as on 27 March, 2026.