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NAV as on Sep 25, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
1.65%
Fund Category
Fund Size
Rs 16,281 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Large Cap Fund - Regular Plan Fund Details
Investment Objective - The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Fund House
Return Since Launch
7.67%
Launch Date
Jun 28, 2010
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.36 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.72 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.47 | Equity | ||
| 8.39 | Equity | ||
| 5.41 | Equity | ||
| 4.16 | Equity | ||
| 3.97 | Equity | ||
| 3.78 | Equity | ||
| 3.32 | Equity | ||
| 3.31 | Equity | ||
| 2.79 | Equity | ||
| 2.77 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.83 | -0.75 | -1.04 | 5.93 | 13.49 | 13.14 | 13.14 | 6.80 | 7.67 |
| Category Average (%) | -1.81 | -0.26 | -0.52 | 6.72 | -3.83 | 13.43 | 14.48 | NA | 13.49 |
| Rank within Category | 133 | 148 | 148 | 131 | 140 | 99 | 109 | 83 | 151 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.46 | 71,840 | -1.43 | -0.31 | 0.46 | 7.23 | -10.16 | 8.81 | 11.79 | 4.38 | 7.02 | 1.42 | |
| 52.45 | 52,421 | -1.90 | -0.30 | -0.39 | 6.09 | -3.26 | 14.45 | 19.60 | 12.25 | 8.82 | 1.49 | |
| 28.06 | 45,012 | -1.81 | 0.06 | 1.00 | 9.11 | -5.08 | 10.92 | 17.60 | 5.82 | 5.85 | 1.51 | |
| 31.35 | 39,477 | -1.93 | -0.57 | 0.11 | 7.26 | -3.05 | 10.17 | 13.62 | 5.87 | 6.76 | 1.52 | |
| 57.31 | 37,659 | -1.72 | -0.40 | -0.39 | 4.61 | -15.36 | 5.72 | 10.22 | 1.86 | 6.19 | 1.60 | |
| 19.16 | 32,954 | -1.79 | -0.67 | -0.26 | 5.45 | -9.49 | 2.87 | 5.76 | 2.80 | 4.22 | 1.58 | |
| 30.54 | 16,281 | -1.83 | -0.75 | -1.04 | 5.93 | -7.82 | 13.14 | 13.14 | 6.80 | 7.67 | 1.65 | |
| 55.53 | 12,948 | -1.77 | -0.46 | -0.60 | 6.52 | -7.41 | 9.81 | 13.46 | 5.08 | 4.53 | 1.74 | |
| 73.92 | 10,235 | -1.70 | -0.10 | -0.14 | 7.38 | -3.31 | 15.58 | 18.31 | 8.30 | 7.76 | 1.74 | |
| 47.63 | 7,690 | -1.55 | 0.02 | 1.09 | 7.96 | -11.88 | 4.59 | 10.23 | 1.66 | 5.02 | 1.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,609 (-7.82%)
Fund Manager
Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.
View MoreHere is the list of funds managed by Vishal Mishra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 30.54 | 16,281 | -7.82 | 13.14 | |
| Equity - ELSS | 49.39 | 8,742 | -9.53 | 14.00 | |
| Equity - Multi Cap | 13.65 | 4,555 | -7.89 | NA | |
| Equity - Value | 16.98 | 1,270 | -11.84 | NA | |
| Equity - Sectoral/Thematic | 62.35 | 889 | -8.87 | 26.79 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.31 | 25,511 | -2.44 | -0.60 | -0.16 | 8.98 | -7.41 | 12.51 | 15.42 | 9.42 | 11.21 | 1.60 | |
| 30.54 | 16,281 | -1.83 | -0.75 | -1.04 | 5.93 | -7.82 | 13.14 | 13.14 | 6.80 | 7.67 | 1.65 | |
| 62.91 | 13,301 | -2.04 | -0.65 | 0.24 | 10.14 | -7.34 | 11.36 | 12.71 | 6.30 | 8.70 | 1.69 | |
| 33.11 | 12,588 | -2.42 | -5.02 | -6.44 | 5.58 | -12.78 | 12.80 | 24.01 | NA | 19.88 | 1.68 | |
| 97.69 | 10,946 | -1.38 | -0.68 | -2.50 | 2.76 | -9.49 | 4.21 | 5.85 | 2.30 | 7.26 | 1.72 | |
| 49.39 | 8,742 | -1.81 | -0.20 | -0.70 | 8.48 | -9.53 | 10.66 | 14.00 | 7.31 | 5.04 | 1.69 |
Sep 25, 2025
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