Canara Robeco Large Cap Fund · Regular · Growth
NAV
₹58.3700
as of 30 Sept 2026
Expense Ratio
1.76%
AUM
₹16,459 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.05%
- 3Y
- +7.87%
- 5Y
- +6.96%
- Since Inception
- +11.56%
SIP returns (XIRR)
- 1Y
- -9.76%
- 3Y
- +0.40%
- 5Y
- +5.94%
- Since Inception
- +11.93%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,45,991 today — ₹5,95,000 invested, 11.0% XIRR.
₹5,95,000
Invested
₹10,45,991
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,03,063 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,84,642.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,45,991 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹20,857.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,03,694 today (3.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.08
Alpha
0.01
Beta
-0.25
Sortino
12.91%
Std Dev
-14.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.54%
- Automobiles6.90%
- IT - Software6.31%
- Finance6.31%
- Retailing6.29%
- Pharmaceuticals & Biotechnology5.69%
- Petroleum Products4.78%
- Telecom - Services4.42%
- Construction4.12%
- Aerospace & Defense2.40%
- Cement & Cement Products2.34%
- Beverages2.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.59%
- 2Hdfc Bank Ltd7.66%
- 3Reliance Industries Ltd4.78%
- 4Bharti Airtel Ltd4.42%
- 5State Bank Of India4.32%
- 6Larsen & Toubro Ltd4.12%
- 7Infosys Ltd3.68%
- 8Bajaj Finance Ltd3.39%
- 9Axis Bank Ltd3.38%
- 10Mahindra & Mahindra Ltd3.12%
What this fund does
Canara Robeco Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Canara Robeco Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹16,459 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.76%.