CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 65.1800 ↑ 0.56%
[as on 5 December, 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 7.49% 0.56% -0.24% 1.2% 4.2% 4.01% 14.7% 15.51% 15.94% 14.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.51%16602512+1.22%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.88%10100600-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.65%6551500+0.92%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.26%3570316+1.42%
Larsen & Toubro LtdLT (INE018A01030)Construction4.05%1732992-
State Bank of IndiaSBIN (INE062A01020)Banks4.00%7352795+1.38%
Infosys LtdINFY (INE009A01021)IT - Software3.96%4609142-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.33%1643515-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.97%4909340-
ITC LtdITC (INE154A01025)Diversified Fmcg2.63%10800000+11.34%
Eternal LtdETERNAL (INE758T01015)Retailing2.54%13790000-4.83%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%3434200-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.30%331152-7.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.26%1853750+5.40%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%1919500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.71%6900000-6.76%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.59%169650-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.51%1334651+10.33%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.49%841982-6.65%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.46%2159162-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.44%441117-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.41%648050-
NTPC LtdNTPC (INE733E01010)Power1.34%6850000-15.43%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.32%3074480-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.32%338065+17.36%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.29%1938101-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%914097-
Varun Beverages LtdVBL (INE200M01039)Beverages1.25%4581703+4.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.24%1500000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.20%1445000+16.06%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.16%1182021-4.83%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%1003481-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%495705+8.01%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.01%2356433-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.90%3850000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%328500+9.87%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.89%622800-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.87%1776000+29.07%
Trent LtdTRENT (INE849A01020)Retailing0.85%311697-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.84%407164-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%143881-6.50%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.71%790422-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.69%962531-11.49%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.67%10875000-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.56%275000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%669151+15.91%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.53%31701-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.48%4550000+49.18%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.46%1983787-9.16%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.46%191854-15.43%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.44%430000-
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.42%248140-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.31%100000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.27%4562694-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.15%128024-28.09%

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
5 December, 202565.1800
4 December, 202564.8200
3 December, 202564.6900
2 December, 202564.9200
1 December, 202565.2400
28 November, 202565.3400
27 November, 202565.3000
26 November, 202565.2800
25 November, 202564.5400
24 November, 202564.6200
21 November, 202564.9500
20 November, 202565.2800
19 November, 202564.9900
18 November, 202564.6700
17 November, 202565.0000
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

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 65.1800 as on 5 December, 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 7.49% as on 5 December, 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 4.01% as on 5 December, 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 14.7% as on 5 December, 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 15.51% as on 5 December, 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 15.51% as on 5 December, 2025.