CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
(Erstwhile Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option )
| Category: Equity: Large Cap |
| Launch Date: 05-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.64% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,406.92 Cr As on ( 31-07-2025) |
| Turn over: 23 |
NAV (₹):
62.36
₹
0.35
(
0.5613%
)
as on
13-08-2025
CAGR
Since Inception -
12.98%
BSE 100 TRI -
16.95%
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
PERFORMANCE of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 4.37 | 14.81 | 17.87 | 13.19 | 12.98 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.29 | 14.03 | 17.91 | 11.8 | 13.34 |
RETURNS CALCULATOR for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 11.41 | 0.88 | 1.98 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.37 | 16.78 | 14.81 | 17.87 | 13.19 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.35 | 18.78 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.56 | 18.47 | 19.16 | 23.79 | 13.84 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.85 | 18.12 | 17.2 | 18.46 | 11.18 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.79 | 19.14 | 17.71 | 21.33 | 13.88 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.78 | 15.61 | 13.35 | 18.78 | 10.79 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.66 | 13.4 | 12.18 | 16.7 | 12.85 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.33 | 13.73 | 13.66 | 18.4 | 12.12 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 2.95 | 18.18 | 15.32 | 17.83 | 12.25 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Portfolio as on