CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 62.2700 ↓ -1.02%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION -3.93% -1.02% -2.57% -4.23% -3.96% 6.72% 14.1% 12.71% 15.04% 14.64%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
23 January, 202662.2700
22 January, 202662.9100
21 January, 202662.5700
20 January, 202662.7800
19 January, 202663.7100
16 January, 202663.9100
14 January, 202663.8000
13 January, 202663.9000
12 January, 202664.0300
9 January, 202663.8700
8 January, 202664.4600
7 January, 202665.0900
6 January, 202665.1100
5 January, 202665.1500
2 January, 202665.3100
1 January, 202664.8200
31 December, 202564.8200
30 December, 202564.3700
29 December, 202564.5000
26 December, 202564.7100
24 December, 202564.9300
23 December, 202565.0200
22 December, 202564.9900
19 December, 202564.5700
18 December, 202564.1700
17 December, 202564.1500
16 December, 202564.3600
15 December, 202564.7300
12 December, 202564.8200
11 December, 202564.4500

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 62.2700 as on 23 January, 2026.
  • 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 -3.93% as on 23 January, 2026.
  • 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 6.72% as on 23 January, 2026.
  • 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 14.1% as on 23 January, 2026.
  • 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 12.71% as on 23 January, 2026.
  • 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 12.71% as on 23 January, 2026.