Canara Robeco Large Cap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹73.08
-1.31%1D Change
3Y returns
+57.61% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹73.08
-1.31%1D Change
3Y returns
+57.61% ↑
Canara Robeco Large Cap Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026
₹73.08
-1.31%1D
3Y returns
+57.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,093.93 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.08% |
| ICICI Bank Ltd | 8.01% |
| Reliance Industries Ltd | 5.29% |
| Infosys Ltd | 4.54% |
| State Bank of India | 4.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 54,821 Cr | ₹105.57 | 0.00% | Very High |
| Nippon India Large Cap Fu... | ₹ 50,107 Cr | ₹103.31 | -1.15% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,864 Cr | ₹674.60 | -1.27% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,444 Cr | ₹99.29 | -1.18% | Very High |
NAV History - Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth
FUND | Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹73.08 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vishal Mishra, Shridatta Bhandwaldar |
FUND | Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Blue C... | -1.27% | 0.65% | -3.55% | 0.97% | 12.59% | 16.89% |
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)
₹65,782
Min investment of ₹1,000 required
