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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 202672.16
CategoryLarge Cap
PlanDirect · Growth
Launched28 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year0.60%
AUM₹6,907 Cr
Growth of ₹10,000₹15,7762 Sep 2021 to 2 Sep 2026
₹16,552₹14,598₹12,644₹10,690₹8,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,776 (+9.5% a year) Canara Robeco Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.14%
3Y annualised11.49%
5Y annualised9.55%
10Y annualised13.85%

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 ₹1,20,0810.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,0255.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,64,4839.62%

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

Calendar years

Calendar 202126.51%
Calendar 20222.29%
Calendar 202323.74%
Calendar 202419.21%
Calendar 20258.58%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.31%
Rolling 1Y · median13.64%
Rolling 1Y · worst window-16.95%
Rolling 1Y · best window78.73%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201615.44%
Rolling 3Y · median15.67%
Rolling 3Y · worst window1.96%
Rolling 3Y · best window28.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.69%
Rolling 5Y · median15.46%
Rolling 5Y · worst window3.59%
Rolling 5Y · best window26.43%
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)13.05%
Downside deviation (3Y)9.27%
Maximum drawdown-14.83%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd8.5%
ICICI Bank Ltd8.3%
Reliance Industries Ltd5.0%
Bharti Airtel Ltd4.6%
Larsen & Toubro Ltd4.3%
State Bank of India4.3%
Axis Bank Ltd3.5%
Bajaj Finance Ltd3.3%
Infosys Ltd3.3%
Mahindra & Mahindra Ltd3.0%
SectorWeight
Financial36.8%
Technology13.2%
Consumer Discretionary11.7%
Industrials9.3%
Consumer Staples7.9%

Portfolio disclosed: 97.3% by weight.

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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