Scheme Overview

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: 1.65% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,028.07 Cr As on ( 30-05-2025)
Turn over: 23
NAV as on 23-06-2025

62.81

-0.26 ( -0.4139% )

CAGR Since Inception

13.16%

BSE 100 TRI

17.11%

PERFORMANCE of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Scheme Performance (%) Data as on - 23-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 8.14 19.84 19.86 13.59 13.16
Benchmark - - - - -
Equity: Large Cap 4.24 19.66 19.91 12.13 13.56

Yearly Performance (%)

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.

RETURNS CALCULATOR for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

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 0.86 1.68 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Period :
Data as on - 23-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 8.14 19.41 19.84 19.86 13.59
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 17.92 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 10.31 23.05 23.17 20.26 11.7
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 7.93 21.5 0.0 0.0 0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 7.76 22.5 22.52 23.03 14.1
Franklin India Bluechip Fund-Growth 01-12-1993 6.93 18.4 17.55 19.28 11.04
Invesco India Largecap Fund - Growth 21-08-2009 6.82 21.3 21.54 20.9 12.67
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 6.68 16.06 16.68 18.83 13.1
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 6.56 19.38 20.24 21.07 12.36
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 5.97 15.99 18.79 20.48 12.4

PORTFOLIO ANALYSIS of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.