CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 74.0300 ↓ -1.07%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION -1.67% -1.07% 0% -0.3% -1.21% 11.21% 16.66% 13.39% 17.06% 17.19%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.92%31.22%5.6%17.11%24.9%28.01%1.27%23.17%19.72%8.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.05%2.04%3.33%-2.09%0.38%-0.29%3.26%1.2%-0.57%-3.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.43%-0.65%

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
13 February, 202674.0300
12 February, 202674.8300
11 February, 202675.1200
10 February, 202674.9700
9 February, 202674.7300
6 February, 202674.0300
5 February, 202673.9900
4 February, 202674.3100
3 February, 202674.2600
2 February, 202672.5400
30 January, 202673.2400
29 January, 202673.3300
28 January, 202673.2000
27 January, 202672.6100
23 January, 202672.3800
22 January, 202673.1200
21 January, 202672.7200
20 January, 202672.9700
19 January, 202674.0400
16 January, 202674.2700
14 January, 202674.1400
13 January, 202674.2500
12 January, 202674.3900
9 January, 202674.2100
8 January, 202674.8900
7 January, 202675.6200
6 January, 202675.6400
5 January, 202675.6800
2 January, 202675.8600
1 January, 202675.2900

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 74.0300 as on 13 February, 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 -1.67% as on 13 February, 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 11.21% as on 13 February, 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 16.66% as on 13 February, 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 13.39% as on 13 February, 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 13.39% as on 13 February, 2026.