CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 62.9100 ↓ -0.25%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION -2.95% -0.25% -0.08% 2.13% 4.85% 1.11% 11.27% 9.87% 14.53% 13.09%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.76% 29.84% 4.44% 15.63% 23.07% 26.03% -0.21% 21.65% 18.32% 6.89%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.15% 1.1% -0.64% -3.75% -1.52% -11.46% 6.28% -2.41% 3.46% 2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.81% -1.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.48%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.99%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.65%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.71%
Infosys LtdINFY (INE009A01021)IT - Software4.17%
State Bank of IndiaSBIN (INE062A01020)Banks4.14%
Larsen & Toubro LtdLT (INE018A01030)Construction4.07%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.25%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.19%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.78%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.43%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.23%
Eternal LtdETERNAL (INE758T01015)Retailing2.01%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.70%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.65%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.62%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.52%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.49%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.44%
ITC LtdITC (INE154A01025)Diversified FMCG1.42%
NTPC LtdNTPC (INE733E01010)Power1.41%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.40%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.33%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.30%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.27%
Varun Beverages LtdVBL (INE200M01039)Beverages1.27%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.25%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.16%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.15%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.13%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.04%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.98%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.96%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.96%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.91%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.86%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.84%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.81%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.81%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.80%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
Trent LtdTRENT (INE849A01020)Retailing0.73%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.71%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.65%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.60%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.56%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.47%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.45%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.43%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.43%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.40%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.40%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.33%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.23%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.17%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.02%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food Products0.01%
TVS Motor Co Ltd (INE494B04019)Automobiles0.01%
Portfolio data is as on date 31 March, 2026

NAV history

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202662.9100 -0.25%
10 August, 202663.0700 0.27%
7 August, 202662.9000 -0.33%
6 August, 202663.1100 0.1%
5 August, 202663.0500 0.14%
4 August, 202662.9600 -0.65%
3 August, 202663.3700 1.64%
31 July, 202662.3500 0.45%
30 July, 202662.0700 0.26%
29 July, 202661.9100 1.06%
28 July, 202661.2600 -0.11%
27 July, 202661.3300 1.25%
24 July, 202660.5700 -0.44%
23 July, 202660.8400 -0.46%
22 July, 202661.1200 -0.81%
21 July, 202661.6200 -0.05%
20 July, 202661.6500 -0.26%
17 July, 202661.8100 0.82%
16 July, 202661.3100 -0.13%
15 July, 202661.3900 0.36%
14 July, 202661.1700 -0.63%
13 July, 202661.5600 -0.06%
10 July, 202661.6000 0.97%
9 July, 202661.0100 0.46%
8 July, 202660.7300 -2.06%
7 July, 202662.0100 -0.05%
6 July, 202662.0400 0.55%
3 July, 202661.7000 0.26%
2 July, 202661.5400 0.67%
1 July, 202661.1300

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 62.9100 as on 11 August, 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 -2.95% as on 11 August, 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 1.11% as on 11 August, 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 11.27% as on 11 August, 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 9.87% as on 11 August, 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 9.87% as on 11 August, 2026.