- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 75.1100 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 7.89% | 0.28% | 2.11% | 1.36% | 3.2% | 5.52% | 17.69% | 19.4% | 18.22% | 15.38% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.01% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.98% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.45% |
ICICI Bank Ltd | Banks | 8.24% |
Reliance Industries Ltd | Petroleum Products | 5.36% |
Infosys Ltd | IT - Software | 4.02% |
Bharti Airtel Ltd | Telecom - Services | 4.00% |
Larsen & Toubro Ltd | Construction | 3.84% |
State Bank of India | Banks | 3.83% |
Mahindra & Mahindra Ltd | Automobiles | 3.41% |
Bajaj Finance Ltd | Finance | 2.97% |
Eternal Ltd | Retailing | 2.86% |
Ultratech Cement Ltd | Cement & Cement Products | 2.64% |
ITC Ltd | Diversified Fmcg | 2.36% |
Axis Bank Ltd | Banks | 2.35% |
Kotak Mahindra Bank Ltd | Banks | 2.12% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.85% |
Bharat Electronics Ltd | Aerospace & Defense | 1.81% |
NTPC Ltd | Power | 1.67% |
Maruti Suzuki India Ltd | Automobiles | 1.65% |
Tata Consultancy Services Ltd | IT - Software | 1.58% |
Interglobe Aviation Ltd | Transport Services | 1.49% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.48% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.35% |
Indian Hotels Co Ltd | Leisure Services | 1.34% |
Titan Co Ltd | Consumer Durables | 1.32% |
SBI Life Insurance Co Ltd | Insurance | 1.31% |
Max Healthcare Institute Ltd | Healthcare Services | 1.31% |
Tech Mahindra Ltd | IT - Software | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.21% |
Varun Beverages Ltd | Beverages | 1.18% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.06% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.03% |
United Spirits Ltd | Beverages | 1.00% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.99% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.98% |
Hindustan Unilever Ltd | Diversified Fmcg | 0.95% |
Tata Power Co Ltd | Power | 0.91% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.89% |
Trent Ltd | Retailing | 0.88% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.86% |
Uno Minda Ltd | Auto Components | 0.86% |
Bajaj Auto Ltd | Automobiles | 0.81% |
Samvardhana Motherson International Ltd | Auto Components | 0.70% |
HCL Technologies Ltd | IT - Software | 0.66% |
Hindalco Industries Ltd | Non - Ferrous Metals | 0.63% |
Avenue Supermarts Ltd | Retailing | 0.61% |
TVS Motor Co Ltd | Automobiles | 0.57% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 0.56% |
Power Finance Corporation Ltd | Finance | 0.54% |
Info Edge (India) Ltd | Retailing | 0.46% |
SRF Ltd | Chemicals & Petrochemicals | 0.42% |
Oberoi Realty Ltd | Realty | 0.41% |
Tata Steel Ltd | Ferrous Metals | 0.31% |
NTPC Green Energy Ltd | Power | 0.27% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.20% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.07% |
Page Industries Ltd | Textiles & Apparels | 0.06% |
Sona Blw Precision Forgings Ltd | Auto Components | 0.05% |
Debt
Name | Rating | Weight % |
---|
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
Date | NAV |
---|
20 October, 2025 | 75.1100 |
17 October, 2025 | 74.9000 |
16 October, 2025 | 74.6000 |
15 October, 2025 | 73.9000 |
14 October, 2025 | 73.3400 |
13 October, 2025 | 73.5600 |
10 October, 2025 | 73.7100 |
9 October, 2025 | 73.4100 |
8 October, 2025 | 73.0400 |
7 October, 2025 | 73.2600 |
6 October, 2025 | 73.1200 |
3 October, 2025 | 72.5900 |
1 October, 2025 | 72.4500 |
30 September, 2025 | 71.9500 |
29 September, 2025 | 72.0300 |
26 September, 2025 | 71.9100 |
25 September, 2025 | 72.7700 |
24 September, 2025 | 73.2300 |
23 September, 2025 | 73.6600 |
22 September, 2025 | 73.8200 |
19 September, 2025 | 74.1000 |
18 September, 2025 | 74.3300 |
17 September, 2025 | 74.0900 |
16 September, 2025 | 73.7900 |
15 September, 2025 | 73.3300 |
12 September, 2025 | 73.3200 |
11 September, 2025 | 73.0500 |
10 September, 2025 | 72.9900 |
9 September, 2025 | 72.6800 |
8 September, 2025 | 72.5000 |
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 75.1100 as on 20 October, 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 7.89% as on 20 October, 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 5.52% as on 20 October, 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 17.69% as on 20 October, 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 19.4% as on 20 October, 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 19.4% as on 20 October, 2025.