CANARA ROBECO LARGE CAP FUND
Equity · Large Cap Fund
₹72.90
+0.44% 1D NAV change
NAV as of 31 Jul 2026
+0.5% · NAV · 1Y
1M
+2.09%
cat. —
3M
+4.07%
cat. —
6M
-0.46%
cat. —
1Y
-3.30%
cat. -1.32%
3Y
+10.70%
cat. +11.08%
5Y
+10.90%
cat. +11.06%
Peers Equity › Large Cap Fund
Fund1Y3Y5Y
CANARA ROBECO LARGE CAP FUND-3.30%+10.70%+10.90%
Aditya Birla Sun Life Large Cap Fund - Growth-3.00%+10.50%+11.20%
Axis Large Cap Fund———
BAJAJ FINSERV LARGE CAP FUND+1.10%——
BANDHAN Large Cap Fund+0.30%+12.90%+12.40%
BANK OF INDIA Large Cap Fund Direct Plan Growth+4.70%+13.60%+11.50%
BARODA BNP PARIBAS LARGE CAP Fund-0.70%+12.20%—
DSP Large Cap Fund-4.40%+12.00%+10.90%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-3.30%
3-year return
+10.70%
5-year return
+10.90%
10-year CAGR (computed)
+14.35%, from 1 Aug 2016 to 31 Jul 2026
Volatility
13.6%
Max drawdown
-14.80%
Fund facts
CategoryEquity
Sub-categoryLarge Cap Fund
AMCCanara Robeco Mutual Fund
NAV₹72.90 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,00,136
At the fund's own trailing 5-year CAGR of +10.9% — past returns, not a promise.
Manager & AMC
Canara Robeco Mutual Fund
Fund manager identity and tenure are not published in this dataset.