Nav: ₹ 72.4500 ↑ 0.69%
[as on 1 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 | 4.06% | 0.69% | 0.69% | 0.4% | -2.21% | -1.4% | 17.17% | 19.38% | 16.62% | 15.28% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.65% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.34% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.47% |
ICICI Bank Ltd | Banks | 8.39% |
Reliance Industries Ltd | Petroleum Products | 5.41% |
Infosys Ltd | IT - Software | 4.16% |
Bharti Airtel Ltd | Telecom - Services | 3.97% |
Larsen & Toubro Ltd | Construction | 3.78% |
State Bank of India | Banks | 3.32% |
Mahindra & Mahindra Ltd | Automobiles | 3.31% |
Eternal Ltd | Retailing | 2.79% |
Ultratech Cement Ltd | Cement & Cement Products | 2.77% |
Bajaj Finance Ltd | Finance | 2.65% |
ITC Ltd | Diversified Fmcg | 2.32% |
Axis Bank Ltd | Banks | 2.20% |
Kotak Mahindra Bank Ltd | Banks | 1.94% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.88% |
NTPC Ltd | Power | 1.79% |
Tata Consultancy Services Ltd | IT - Software | 1.71% |
Bharat Electronics Ltd | Aerospace & Defense | 1.68% |
Interglobe Aviation Ltd | Transport Services | 1.53% |
Titan Co Ltd | Consumer Durables | 1.44% |
Indian Hotels Co Ltd | Leisure Services | 1.43% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.41% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.39% |
Max Healthcare Institute Ltd | Healthcare Services | 1.37% |
Tech Mahindra Ltd | IT - Software | 1.36% |
SBI Life Insurance Co Ltd | Insurance | 1.34% |
Maruti Suzuki India Ltd | Automobiles | 1.34% |
Varun Beverages Ltd | Beverages | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.13% |
Bajaj Auto Ltd | Automobiles | 1.08% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.05% |
Hindustan Unilever Ltd | Diversified Fmcg | 1.02% |
Trent Ltd | Retailing | 1.01% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.00% |
United Spirits Ltd | Beverages | 1.00% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.99% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.98% |
HCL Technologies Ltd | IT - Software | 0.95% |
Uno Minda Ltd | Auto Components | 0.93% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.89% |
Tata Power Co Ltd | Power | 0.88% |
Avenue Supermarts Ltd | Retailing | 0.66% |
Samvardhana Motherson International Ltd | Auto Components | 0.62% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 0.61% |
Hindalco Industries Ltd | Non - Ferrous Metals | 0.59% |
TVS Motor Co Ltd | Automobiles | 0.55% |
Power Finance Corporation Ltd | Finance | 0.51% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.48% |
SRF Ltd | Chemicals & Petrochemicals | 0.43% |
Oberoi Realty Ltd | Realty | 0.43% |
Info Edge (India) Ltd | Retailing | 0.39% |
Tata Steel Ltd | Ferrous Metals | 0.29% |
NTPC Green Energy Ltd | Power | 0.29% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.20% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.10% |
Page Industries Ltd | Textiles & Apparels | 0.07% |
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 31 August, 2025
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 72.4500 as on 1 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 4.06% as on 1 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 -1.4% as on 1 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 17.17% as on 1 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 19.38% as on 1 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 19.38% as on 1 October, 2025.