Canara Robeco Large Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹58.25 ], Returns, Performance, Portfolio & Returns 2026

Canara Robeco Large Cap Fund Regular Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jun 10, 2026

58.41

-0.14%1D Change

3Y returns

+31.50%

Very High Risk

Equity

4 Star

NAV as of Jun 10, 2026

58.41

-0.14%1D Change

3Y returns

+31.50%

Canara Robeco Large Cap Fund Regular Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jun 10, 2026

58.41

-0.14%1D

3Y returns

+31.50%

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 ratio1.44%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹16,328.53 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 Ltd8.14%
ICICI Bank Ltd7.77%
Reliance Industries Ltd5.18%
Bharti Airtel Ltd4.67%
Larsen & Toubro Ltd4.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,527 Cr
100.35
| -0.22%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
96.59
| -0.10%
Very High
Kotak Large Cap Direct Gr...₹ 10,516 Cr
626.84
| -0.27%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
91.96
| -0.37%
Very High

NAV History - Canara Robeco Blue Chip Equity Fund

FUND

Canara Robeco Blue Chip Equity Fund

NAV (Jun 10, 2026)₹58.41
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...-0.44%-3.93%-3.63%-8.89%-7.58%10.01%

Frequently Asked Questions

Loading FAQs...

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)

₹5,500
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497