CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.45%
ICICI Bank LtdBanks8.24%
Reliance Industries LtdPetroleum Products5.36%
Infosys LtdIT - Software4.02%
Bharti Airtel LtdTelecom - Services4.00%
Larsen & Toubro LtdConstruction3.84%
State Bank of IndiaBanks3.83%
Mahindra & Mahindra LtdAutomobiles3.41%
Bajaj Finance LtdFinance2.97%
Eternal LtdRetailing2.86%
Ultratech Cement LtdCement & Cement Products2.64%
ITC LtdDiversified Fmcg2.36%
Axis Bank LtdBanks2.35%
Kotak Mahindra Bank LtdBanks2.12%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.85%
Bharat Electronics LtdAerospace & Defense1.81%
NTPC LtdPower1.67%
Maruti Suzuki India LtdAutomobiles1.65%
Tata Consultancy Services LtdIT - Software1.58%
Interglobe Aviation LtdTransport Services1.49%
Tata Consumer Products LtdAgricultural Food & Other Products1.48%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.35%
Indian Hotels Co LtdLeisure Services1.34%
Titan Co LtdConsumer Durables1.32%
SBI Life Insurance Co LtdInsurance1.31%
Max Healthcare Institute LtdHealthcare Services1.31%
Tech Mahindra LtdIT - Software1.27%
Cholamandalam Investment and Finance Co LtdFinance1.21%
Varun Beverages LtdBeverages1.18%
CG Power and Industrial Solutions LtdElectrical Equipment1.06%
PB Fintech LtdFinancial Technology (Fintech)1.03%
United Spirits LtdBeverages1.00%
Divi's Laboratories LtdPharmaceuticals & Biotechnology0.99%
PI Industries LtdFertilizers & Agrochemicals0.98%
Hindustan Unilever LtdDiversified Fmcg0.95%
Tata Power Co LtdPower0.91%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.89%
Trent LtdRetailing0.88%
Hindustan Aeronautics LtdAerospace & Defense0.86%
Uno Minda LtdAuto Components0.86%
Bajaj Auto LtdAutomobiles0.81%
Samvardhana Motherson International LtdAuto Components0.70%
HCL Technologies LtdIT - Software0.66%
Hindalco Industries LtdNon - Ferrous Metals0.63%
Avenue Supermarts LtdRetailing0.61%
TVS Motor Co LtdAutomobiles0.57%
Abbott India LtdPharmaceuticals & Biotechnology0.56%
Power Finance Corporation LtdFinance0.54%
Info Edge (India) LtdRetailing0.46%
SRF LtdChemicals & Petrochemicals0.42%
Oberoi Realty LtdRealty0.41%
Tata Steel LtdFerrous Metals0.31%
NTPC Green Energy LtdPower0.27%
ICICI Lombard General Insurance Co LtdInsurance0.20%
Cipla LtdPharmaceuticals & Biotechnology0.07%
Page Industries LtdTextiles & Apparels0.06%
Sona Blw Precision Forgings LtdAuto Components0.05%

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
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
29 September, 202572.0300
26 September, 202571.9100
25 September, 202572.7700
24 September, 202573.2300
23 September, 202573.6600
22 September, 202573.8200
19 September, 202574.1000
18 September, 202574.3300
17 September, 202574.0900
16 September, 202573.7900
15 September, 202573.3300
12 September, 202573.3200
11 September, 202573.0500
10 September, 202572.9900
9 September, 202572.6800
8 September, 202572.5000

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.