CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 72.3800 ↓ -1.01%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION -3.87% -1.01% -2.54% -4.13% -3.69% 7.98% 15.47% 14.2% 16.59% 16.1%

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 (Net asset value) history

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

DateNAV
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
31 December, 202575.2800
30 December, 202574.7600
29 December, 202574.9100
26 December, 202575.1500
24 December, 202575.4000
23 December, 202575.5000
22 December, 202575.4600
19 December, 202574.9600
18 December, 202574.5100
17 December, 202574.4800
16 December, 202574.7200
15 December, 202575.1400
12 December, 202575.2400
11 December, 202574.8100

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 72.3800 as on 23 January, 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 -3.87% as on 23 January, 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 7.98% as on 23 January, 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 15.47% as on 23 January, 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 14.2% as on 23 January, 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 14.2% as on 23 January, 2026.