Canara Robeco Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹68.4 ], Returns, Performance, Portfolio & Returns 2026

Canara Robeco Large Cap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Mar 17, 2026

68.40

0.84%1D Change

3Y returns

+51.93%

Very High Risk

Equity

5 Star

NAV as of Mar 17, 2026

68.40

0.84%1D Change

3Y returns

+51.93%

Canara Robeco Large Cap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Mar 17, 2026

68.40

0.84%1D

3Y returns

+51.93%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.5%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹17,104.36 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.14%
Debt
0%
Others
3.86%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.87%
ICICI Bank Ltd8.14%
Reliance Industries Ltd5.22%
State Bank of India4.59%
Larsen & Toubro Ltd4.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 51,404 Cr
96.61
| 0.70%
Very High
Kotak Large Cap Direct Gr...₹ 10,925 Cr
629.73
| 0.79%
Very High
ICICI Prudential Large Ca...₹ 77,452 Cr
115.81
| 0.87%
Very High
SBI Large Cap Fund Direct...₹ 55,246 Cr
98.31
| 0.88%
Very High

NAV History - Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth

FUND

Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth

NAV (Mar 17, 2026)₹68.40
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerVishal Mishra, Shridatta Bhandwaldar

FUND

Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Blue C...-3.06%-8.24%-8.16%-7.68%5.28%14.99%

Frequently Asked Questions

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About Canara Robeco Asset Management Co Ltd

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co Ltd Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,102
Min investment of ₹1,000 required