What are the 1-year returns of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered -1.54% returns over the past 1 year.

Mutual Funds

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹52.65 as of 2026-07-17.

Canara Robeco Mutual FundLarge CapVery High Risk

₹52.65+0.43 (+0.82%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹16.7K Cr

1Y Return

-1.5%

3Y CAGR

+11.3%

5Y CAGR

+11.2%

Expense

0.46%

Risk

Very High

CANARA ROBECO LARGE CAP FUND

₹52.65+0.82%

1Y Return

-1.5%

3Y CAGR

+11.3%

5Y CAGR

+11.2%

Since Inception

+11.4%

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NAV History

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52-Week NAV Range

₹47.21

₹58.14

50% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap86.9%

Mid Cap10.3%

Top Holdings

62 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.33%+1.1%

ICICI Bank Ltd

Financial Services

7.71%0.0%

Reliance Industries Ltd

Energy

5.54%0.0%

Bharti Airtel Ltd

Communication Services

4.67%+1.6%

State Bank of India

Financial Services

4.50%+8.2%

Larsen & Toubro Ltd

Industrials

4.23%-1.4%

Infosys Ltd

Technology

3.78%+4.1%

TREPS (Cash)

3.54%0.0%

Axis Bank Ltd

Financial Services

3.29%+2.4%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.04%-3.0%

Sector Allocation

Weight1M Change

Financial Services

34.7%+28%

Consumer Cyclical

14.1%+7%

Industrials

9.0%-100%

Consumer Defensive

7.5%+24%

Technology

6.5%+4%

Healthcare

6.3%-20%

Energy

5.5%0%

Communication Services

5.2%+2%

Basic Materials

4.7%-8%

Utilities

2.4%-4%

Real Estate

0.4%-12%

Fundamentals

P/E Ratio

24.90

Cat avg: 24.30

P/B Ratio

3.51

Cat avg: 3.40

Dividend Yield

1.18%

Cat avg: 1.20%

Price/Sale

3.63

Price/Cash Flow

18.24

Risk Metrics (3Y)

Sharpe Ratio

0.37

Cat avg: 0.33

Sortino Ratio

0.53

Cat avg: 0.48

Beta

0.98

Cat avg: 1.00

Std Deviation

15.26%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-R	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹16.7K Cr

Expense Ratio0.46%

Volatility (3Y)15.3%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹16.7K Cr

Expense Ratio0.46%

Volatility (3Y)15.3%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

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.