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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.27%
- Expense ratio (20%)0.61%
- AUM (15%)₹17,092 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Equity · Large Cap
₹70.28
AUM: ₹17,092 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.61%
Exit Load
Exit load of 1% if redeemed within 1 year.
Fund Manager
Ravi Gopalakrishnan, Shridatta Bhandwaldar
Inception
Jan 2013
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-0.75
Std Dev (1Y)
13.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.92%
3m
-1.03%
6m
+2.75%
1y
-5.14%
3y
+9.27%
5y
+8.63%
10y
+13.59%
since inception
+11.78%
TopFund's Take on CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION holds up reasonably well within the Large Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.61%, the expense ratio is roughly in line with the Large Cap category average of 0.6% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.51% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
The current NAV (Net Asset Value) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is ₹70.28. NAV is updated every business day after market close by AMFI.
1Y: -5.14% · 3Y CAGR: 9.27% · 5Y CAGR: 8.63%
The expense ratio of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is 0.61% per annum. This is the annual fee charged by the fund to manage your investment.
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is managed by Ravi Gopalakrishnan, Shridatta Bhandwaldar at Canara Robeco Mutual Fund.
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is ₹17,092 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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