CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 75.0200 ↑ 0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 7.76% 0.11% 1.12% 2.29% 3.99% 10.27% 16.48% 17.86% 17.6% 15.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.45%16402512+1.23%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.24%10100600+3.38%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.36%6491500-
Infosys LtdINFY (INE009A01021)IT - Software4.02%4609142-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.00%3520316+2.92%
Larsen & Toubro LtdLT (INE018A01030)Construction3.84%1732992+1.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.83%7252795+7.64%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.41%1643515-2.38%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.97%4909340-
Eternal LtdETERNAL (INE758T01015)Retailing2.86%14490000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.64%356152-
ITC LtdITC (INE154A01025)Diversified Fmcg2.36%9700000+5.43%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.35%3434200-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.12%1758750+9.32%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%1919500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.81%7400000-
NTPC LtdNTPC (INE733E01010)Power1.67%8100000-8.99%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.65%169650+14.90%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.58%901982-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.49%441117-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.48%2159162-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.35%914097-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.34%3074480-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.32%648050-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.31%1209651-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.31%1938101-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.27%1500000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.21%1242021-3.87%
Varun Beverages LtdVBL (INE200M01039)Beverages1.18%4396703-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.06%2356433-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.03%1003481+10.46%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.00%1245000-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%288065+3.60%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.98%458952+5.76%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.95%622800-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.91%3850000-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.89%407164-
Trent LtdTRENT (INE849A01020)Retailing0.88%311697-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.86%299000+66.11%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.86%1087531-7.95%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.81%153881-24.52%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.70%10875000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.66%790422-25.81%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.63%1376000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.61%226854-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.57%275000-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.56%31701-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.54%2183787-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.46%577298+22.62%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.42%248140-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.41%430000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.31%3050000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.27%4562694-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.20%178024-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%75117-24.97%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.06%2601-
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.05%181413-

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202575.1500
20 October, 202575.1100
17 October, 202574.9000
16 October, 202574.6000
15 October, 202573.9000
14 October, 202573.3400
13 October, 202573.5600
10 October, 202573.7100
9 October, 202573.4100
8 October, 202573.0400
7 October, 202573.2600
6 October, 202573.1200
3 October, 202572.5900
1 October, 202572.4500
30 September, 202571.9500

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 75.0200 as on 14 November, 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 7.76% as on 14 November, 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 10.27% as on 14 November, 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 16.48% as on 14 November, 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 17.86% as on 14 November, 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 17.86% as on 14 November, 2025.