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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 202628.48
CategoryLarge Cap
PlanRegular · Idcw
Launched28 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.75%
AUM₹108 Cr
Growth of ₹10,000₹12,0992 Sep 2021 to 2 Sep 2026
₹14,091₹12,537₹10,983₹9,429₹7,876Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,099 (+3.9% a year) Canara Robeco Large Cap Fund

Performance (trailing, annualised)

1Y annualised-5.92%
3Y annualised6.56%
5Y annualised3.88%
10Y annualised5.68%

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 ₹1,17,913-3.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3800.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,1574.78%

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

Calendar years

Calendar 202113.76%
Calendar 2022-0.28%
Calendar 202322.21%
Calendar 202412.07%
Calendar 20252.01%

Rolling returns

Rolling 1Y · average776 windows since 23 Aug 20118.08%
Rolling 1Y · median5.36%
Rolling 1Y · worst window-24.38%
Rolling 1Y · best window62.12%
Rolling 1Y · windows positive69%
Rolling 3Y · average672 windows since 23 Aug 20137.99%
Rolling 3Y · median7.99%
Rolling 3Y · worst window-7.03%
Rolling 3Y · best window22.38%
Rolling 3Y · windows positive92%
Rolling 5Y · average569 windows since 26 Aug 20157.06%
Rolling 5Y · median7.06%
Rolling 5Y · worst window-5.80%
Rolling 5Y · best window19.01%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)13.63%
Downside deviation (3Y)10.11%
Maximum drawdown-22.95%

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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