CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Nav: ₹ 62.5600 ↑ 0.69%
[as on 1 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 - REGULAR PLAN - GROWTH OPTION 3.17% 0.69% 0.69% 0.3% -2.49% -2.54% 15.74% 17.79% 15.06% 13.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.47%
ICICI Bank LtdBanks8.39%
Reliance Industries LtdPetroleum Products5.41%
Infosys LtdIT - Software4.16%
Bharti Airtel LtdTelecom - Services3.97%
Larsen & Toubro LtdConstruction3.78%
State Bank of IndiaBanks3.32%
Mahindra & Mahindra LtdAutomobiles3.31%
Eternal LtdRetailing2.79%
Ultratech Cement LtdCement & Cement Products2.77%
Bajaj Finance LtdFinance2.65%
ITC LtdDiversified Fmcg2.32%
Axis Bank LtdBanks2.20%
Kotak Mahindra Bank LtdBanks1.94%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.88%
NTPC LtdPower1.79%
Tata Consultancy Services LtdIT - Software1.71%
Bharat Electronics LtdAerospace & Defense1.68%
Interglobe Aviation LtdTransport Services1.53%
Titan Co LtdConsumer Durables1.44%
Indian Hotels Co LtdLeisure Services1.43%
Tata Consumer Products LtdAgricultural Food & Other Products1.41%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.39%
Max Healthcare Institute LtdHealthcare Services1.37%
Tech Mahindra LtdIT - Software1.36%
SBI Life Insurance Co LtdInsurance1.34%
Maruti Suzuki India LtdAutomobiles1.34%
Varun Beverages LtdBeverages1.32%
Cholamandalam Investment and Finance Co LtdFinance1.13%
Bajaj Auto LtdAutomobiles1.08%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.05%
Hindustan Unilever LtdDiversified Fmcg1.02%
Trent LtdRetailing1.01%
CG Power and Industrial Solutions LtdElectrical Equipment1.00%
United Spirits LtdBeverages1.00%
PB Fintech LtdFinancial Technology (Fintech)0.99%
PI Industries LtdFertilizers & Agrochemicals0.98%
HCL Technologies LtdIT - Software0.95%
Uno Minda LtdAuto Components0.93%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.89%
Tata Power Co LtdPower0.88%
Avenue Supermarts LtdRetailing0.66%
Samvardhana Motherson International LtdAuto Components0.62%
Abbott India LtdPharmaceuticals & Biotechnology0.61%
Hindalco Industries LtdNon - Ferrous Metals0.59%
TVS Motor Co LtdAutomobiles0.55%
Power Finance Corporation LtdFinance0.51%
Hindustan Aeronautics LtdAerospace & Defense0.48%
SRF LtdChemicals & Petrochemicals0.43%
Oberoi Realty LtdRealty0.43%
Info Edge (India) LtdRetailing0.39%
Tata Steel LtdFerrous Metals0.29%
NTPC Green Energy LtdPower0.29%
ICICI Lombard General Insurance Co LtdInsurance0.20%
Cipla LtdPharmaceuticals & Biotechnology0.10%
Page Industries LtdTextiles & Apparels0.07%
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 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is 62.5600 as on 1 October, 2025.
  • What are YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 3.17% as on 1 October, 2025.
  • What are 1 year returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are -2.54% as on 1 October, 2025.
  • What are 3 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 15.74% as on 1 October, 2025.
  • What are 5 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 17.79% as on 1 October, 2025.
  • What are 10 year CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION are 17.79% as on 1 October, 2025.