FundLens
57
Large CapHold

Canara Robeco Large Cap

Canara Robeco · Direct–Growth · rank #13 of 35 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-5.0%
+2.4% vs index
3 Years
9.6%
+3.5% vs index
5 Years
8.7%
+1.9% vs index
Since launch
13.7%

Year-by-year performance

last entry = YTD
2021
+26.5%
2022
+2.3%
2023
+23.7%
2024
+19.2%
2025
+8.6%
2026
-6.2%

Why this score

Canara Robeco Large Cap scores 57/100 — #13 of 35 Large Cap fund (Hold). It stands out for expense ratio and fund size — beating 96% of peers on expense ratio. The main drag is its 5y return (better than only 34% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

Expense ratio0.61% · 96th percentile in category
5Y return8.73% · 34th percentile in category
Fund size17084.11 Cr · 79th percentile in category
Alpha2.44 · 77th percentile in category
Volatility13.06 · 64th percentile in category
1Y return-4.98% · 29th percentile in category

Top holdings

top 5 = 29.8% of portfolio
1.ICICI Bank Ltd8.59%
2.HDFC Bank Ltd7.66%
3.Reliance Industries Ltd4.78%
4.Bharti Airtel Ltd4.42%
5.State Bank of India4.32%

61 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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