Canara Robeco Large Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹62.04 ], Returns, Performance, Portfolio & Returns 2026

Canara Robeco Large Cap Fund Regular Plan Growth

Very High Risk

Equity

4 Star

NAV as of Feb 27, 2026

62.81

-1.3%1D Change

3Y returns

+55.52%

Very High Risk

Equity

4 Star

NAV as of Feb 27, 2026

62.81

-1.3%1D Change

3Y returns

+55.52%

Canara Robeco Large Cap Fund Regular Plan Growth

Very High Risk|Equity|4 Star
NAV as of Feb 27, 2026

62.81

-1.3%1D

3Y returns

+55.52%

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio1.65%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹17,093.93 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Aug 20, 2010
  • 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 Ltd9.08%
ICICI Bank Ltd8.01%
Reliance Industries Ltd5.29%
Infosys Ltd4.54%
State Bank of India4.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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

FUND

Canara Robeco Blue Chip Equity Fund

NAV (Feb 27, 2026)₹62.81
ClassEquity | Large-Cap
Inception DateAug 20, 2010
Fund ManagerVishal Mishra, Shridatta Bhandwaldar

FUND

Canara Robeco Blue Chip Equity Fund

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...-1.29%0.56%-3.81%0.38%11.29%15.51%

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)

₹5,775
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.