GMP IPO Watch
Canara Robeco Large Cap Fund
Regular Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.00% | +4.69% | 11 of 35 |
| 1M | +6.03% | +4.92% | 4 of 35 |
| 3M | -2.58% | -2.73% | 15 of 35 |
| 6M | +1.61% | +1.40% | 14 of 35 |
| YTD | -5.38% | -5.37% | 19 of 35 |
| 1Y | -9.49% | -4.63% | 20 of 33 |
| 2Y | -4.05% | -0.38% | 13 of 32 |
| 3Y | +6.62% | +8.50% | 11 of 30 |
| 5Y | +3.26% | +5.74% | 13 of 27 |
| 7Y | +6.92% | +8.98% | 4 of 24 |
| 10Y | +5.99% | +8.48% | 2 of 22 |
| INCEPTION | +6.63% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +32.03% | -29.51% | 60% | 23% |
| 6M | +3.79% | +40.17% | -31.11% | 60% | 24% |
| 1Y | +7.86% | +69.07% | -27.43% | 68% | 28% |
| 2Y | +7.96% | +32.67% | -13.14% | 82% | 34% |
| 3Y | +7.94% | +22.38% | -8.23% | 93% | 39% |
| 5Y | +6.99% | +19.00% | -6.69% | 95% | 40% |
| 7Y | +6.62% | +10.69% | +0.61% | 100% | 42% |
| 10Y | +6.84% | +9.71% | +4.33% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.70%
- Debt0.00%
- Cash2.30%
- Other0.00%
Market Cap Split
- Large Cap87.02%
- Mid Cap10.66%
- Small Cap0.02%
- Others2.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.40 | 23.06 |
| P/B | 3.29 | 3.32 |
| Price / Sales | 3.37 | 3.10 |
| Price / Cash Flow | 17.66 | 17.07 |
| Dividend Yield (%) | 1.34 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.36% | -0.23% |
| HDFC Bank | Banks | 8.26% | +0.60% |
| Bharti Airtel | Telecom - Services | 4.82% | +0.40% |
| Reliance Industries | Petroleum Products | 4.76% | -0.02% |
| Larsen & Toubro | Construction | 4.11% | -0.01% |
| State Bank of India | Banks | 3.52% | -0.80% |
| Axis Bank | Banks | 3.41% | +0.03% |
| Bajaj Finance | Finance | 3.29% | -0.10% |
| Infosys | IT - Software | 3.26% | -0.42% |
| Mahindra & Mahindra | Automobiles | 3.00% | -0.12% |
| Eternal | Retailing | 3.00% | +0.07% |
| Kotak Bank | Banks | 2.76% | +0.17% |
| TREPS | Reverse Repo / TREPS | 2.53% | — |
| UltraTech Cement | Cement & Cement Products | 2.40% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.78% | +0.09% |
View all 63 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.54% | -0.03% |
| Indian Hotels Company | Leisure Services | 1.52% | +0.08% |
| Interglobe Aviation | Transport Services | 1.41% | +0.03% |
| Cholamandalam Investment | Finance | 1.39% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.39% | +0.19% |
| Tata Steel | Ferrous Metals | 1.37% | +0.09% |
| Max Healthcare Institute | Equity | 1.37% | -0.03% |
| Shriram Finance | Finance | 1.36% | -0.07% |
| Tech Mahindra | IT - Software | 1.29% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 1.28% | +0.00% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.27% | +0.00% |
| Titan | Consumer Durables | 1.25% | -0.05% |
| United Spirits | Beverages | 1.23% | -0.03% |
| Tata Consultancy Services | IT - Software | 1.18% | -0.11% |
| Hindustan Aeronautics | Aerospace & Defense | 1.17% | +0.05% |
| Hindustan Unilever | Diversified FMCG | 1.13% | +0.02% |
| Varun Beverages | Beverages | 1.13% | +0.15% |
| Samvardhana Motherson International | Auto Components | 1.11% | +0.03% |
| NTPC | Power | 1.05% | +0.05% |
| ITC | Diversified FMCG | 1.05% | +0.23% |
| Bajaj Auto | Automobiles | 1.04% | -0.04% |
| Vishal Mega Mart | Retailing | 1.03% | -0.01% |
| TVS Motors | Automobiles | 0.95% | +0.01% |
| Lenskart Solutions | Retailing | 0.94% | +0.11% |
| SBI Life Insurance | Insurance | 0.88% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.87% | +0.00% |
| Maruti Suzuki | Automobiles | 0.86% | -0.52% |
| Info Edge | Retailing | 0.78% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77% | +0.16% |
| Asian Paints | Consumer Durables | 0.73% | +0.07% |
| Britannia Industries | Food Products | 0.72% | -0.01% |
| Trent | Retailing | 0.65% | -0.06% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.14% |
| Tata Power | Power | 0.52% | +0.05% |
| MCX | Capital Markets | 0.51% | -0.04% |
| UNO Minda | Auto Components | 0.45% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.43% | -0.58% |
| HDFC AMC | Capital Markets | 0.42% | -0.03% |
| Eicher Motors | Automobiles | 0.42% | +0.04% |
| Oberoi Realty | Realty | 0.42% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.41% | +0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.34% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.14% | -0.06% |
| SRF | Chemicals & Petrochemicals | 0.11% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.09% | +0.00% |
| Kwality Walls | Food Products | 0.02% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.95 | 14.43 | High Volatility |
| 3Y | 13.77 | 14.04 | Low Volatility |
| 5Y | 14.29 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.06 | -0.78 | Below Average |
| 3Y | 0.07 | 0.06 | Above Average |
| 5Y | -0.13 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.34 | Below Average |
| 3Y | 0.74 | 0.93 | Below Average |
| 5Y | 0.40 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Large Cap equity and equity related instruments* - 80% to 100% Other Equity and equity related instruments - 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20% Units issued by InvITs - 0% to 10% *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, and as amended from time to time (currently it defines Large Caps as those entities which are ranked from 1st to 100th entities based on their full market capitalization).
Exit Load
1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.