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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 202652.59
CategoryLarge Cap
PlanDirect · Idcw
Launched28 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year0.60%
AUM₹52.2 Cr
Growth of ₹10,000₹13,6002 Sep 2021 to 2 Sep 2026
₹15,485₹13,716₹11,948₹10,180₹8,412Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,600 (+6.3% a year) Canara Robeco Large Cap Fund

Performance (trailing, annualised)

1Y annualised-4.83%
3Y annualised7.82%
5Y annualised6.34%
10Y annualised10.36%

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 ₹1,18,608-2.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,9921.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,8676.21%

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

Calendar years

Calendar 202121.78%
Calendar 20221.26%
Calendar 202323.76%
Calendar 202413.40%
Calendar 20253.22%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.76%
Rolling 1Y · median10.57%
Rolling 1Y · worst window-22.45%
Rolling 1Y · best window78.59%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201612.69%
Rolling 3Y · median12.81%
Rolling 3Y · worst window-3.36%
Rolling 3Y · best window26.09%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201812.61%
Rolling 5Y · median12.63%
Rolling 5Y · worst window0.18%
Rolling 5Y · best window23.97%
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)13.65%
Downside deviation (3Y)10.08%
Maximum drawdown-21.59%

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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