CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹16.7K Cr
1Y Return
-2.7%
3Y CAGR
+10.0%
5Y CAGR
+9.6%
Expense
1.44%
Risk
Very High
1Y Return
-2.7%
3Y CAGR
+10.0%
5Y CAGR
+9.6%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
47% from 52W low
Fund Information
Fund House
Canara Robeco Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
Larsen & Toubro Ltd
Industrials
Infosys Ltd
Technology
TREPS (Cash)
Axis Bank Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
24.90
Cat avg: 24.19
P/B Ratio
3.51
Cat avg: 3.39
Dividend Yield
1.18%
Cat avg: 1.21%
Price/Sale
3.63
Price/Cash Flow
18.24
Risk Metrics (3Y)
Sharpe Ratio
0.29
Cat avg: 0.33
Sortino Ratio
0.41
Cat avg: 0.48
Beta
0.98
Cat avg: 1.00
Std Deviation
15.24%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Canara Robeco Large Cap Reg IDCW-P | 16,692 | 1.44 | -2.7% | +10.0% | +9.6% |
| ICICI Prudential Large Cap IDCW-P | 79,421 | 1.13 | -1.8% | +11.8% | +12.3% |
| SBI Large Cap Reg IDCW-P | 55,064 | 1.50 | +1.2% | +9.8% | +10.8% |
| Nippon India Large Cap Bns | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap IDCW-P | 39,024 | 1.56 | -0.3% | +10.4% | +12.3% |
| Mirae Asset Large Cap Reg IDCW-P | 38,379 | 1.30 | -1.0% | +8.8% | +9.0% |
| Axis Large Cap Fund IDCW-P | 30,913 | 1.57 | -1.2% | +8.1% | +6.9% |
| Aditya BSL Large Cap IDCW-P | 29,029 | 1.35 | -2.5% | +9.8% | +10.3% |
| Canara Robeco Large Cap Reg IDCW-R | 16,692 | 1.44 | -2.7% | +10.0% | +9.6% |
| UTI Large cap Reg IDCW-P | 11,976 | 1.86 | -5.5% | +7.0% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.