CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 64.6900 ↑ 0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 6.68% 0.11% 1.09% 2.2% 3.69% 9% 15.09% 16.3% 16.04% 14.5%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.45%16402512+1.23%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.24%10100600+3.38%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.36%6491500-
Infosys LtdINFY (INE009A01021)IT - Software4.02%4609142-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.00%3520316+2.92%
Larsen & Toubro LtdLT (INE018A01030)Construction3.84%1732992+1.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.83%7252795+7.64%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.41%1643515-2.38%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.97%4909340-
Eternal LtdETERNAL (INE758T01015)Retailing2.86%14490000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.64%356152-
ITC LtdITC (INE154A01025)Diversified Fmcg2.36%9700000+5.43%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.35%3434200-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.12%1758750+9.32%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%1919500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.81%7400000-
NTPC LtdNTPC (INE733E01010)Power1.67%8100000-8.99%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.65%169650+14.90%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.58%901982-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.49%441117-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.48%2159162-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.35%914097-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.34%3074480-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.32%648050-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.31%1209651-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.31%1938101-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.27%1500000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.21%1242021-3.87%
Varun Beverages LtdVBL (INE200M01039)Beverages1.18%4396703-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.06%2356433-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.03%1003481+10.46%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.00%1245000-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%288065+3.60%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.98%458952+5.76%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.95%622800-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.91%3850000-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.89%407164-
Trent LtdTRENT (INE849A01020)Retailing0.88%311697-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.86%299000+66.11%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.86%1087531-7.95%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.81%153881-24.52%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.70%10875000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.66%790422-25.81%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.63%1376000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.61%226854-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.57%275000-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.56%31701-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.54%2183787-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.46%577298+22.62%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.42%248140-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.41%430000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.31%3050000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.27%4562694-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.20%178024-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%75117-24.97%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.06%2601-
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.05%181413-

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
14 November, 202564.6900
13 November, 202564.6200
12 November, 202564.6600
11 November, 202564.4400
10 November, 202564.2000
7 November, 202563.9900
6 November, 202564.0500
4 November, 202564.4100
3 November, 202564.7400
31 October, 202564.5300
30 October, 202564.9500
29 October, 202565.2600
28 October, 202564.9300
27 October, 202565.0700
24 October, 202564.6700
23 October, 202564.8400
20 October, 202564.8200
17 October, 202564.6400
16 October, 202564.3800
15 October, 202563.7800
14 October, 202563.3000
13 October, 202563.5000
10 October, 202563.6300
9 October, 202563.3700
8 October, 202563.0500
7 October, 202563.2500
6 October, 202563.1200
3 October, 202562.6700
1 October, 202562.5600
30 September, 202562.1300

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 64.6900 as on 14 November, 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 6.68% as on 14 November, 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 9% as on 14 November, 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 15.09% as on 14 November, 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 16.3% as on 14 November, 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 16.3% as on 14 November, 2025.