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OmniAsset › Mutual funds › Canara Robeco Large Cap Fund

Canara Robeco Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202661.65
CategoryLarge Cap
PlanRegular · Growth
Launched28 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.75%
AUM₹9,392 Cr
Growth of ₹10,000₹14,8092 Sep 2021 to 2 Sep 2026
₹15,671₹13,911₹12,151₹10,391₹8,631Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,809 (+8.2% a year) Canara Robeco Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.01%
3Y annualised10.19%
5Y annualised8.17%
10Y annualised12.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,342-1.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,7554.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,1488.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.54%
Calendar 20220.82%
Calendar 202322.22%
Calendar 202417.79%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average776 windows since 23 Aug 201113.61%
Rolling 1Y · median11.07%
Rolling 1Y · worst window-17.89%
Rolling 1Y · best window76.02%
Rolling 1Y · windows positive83%
Rolling 3Y · average672 windows since 23 Aug 201314.02%
Rolling 3Y · median14.38%
Rolling 3Y · worst window0.76%
Rolling 3Y · best window26.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average569 windows since 26 Aug 201513.85%
Rolling 5Y · median13.72%
Rolling 5Y · worst window2.40%
Rolling 5Y · best window24.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.07%
Downside deviation (3Y)9.32%
Maximum drawdown-15.24%

Management

Fund managerMr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Managing since1 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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