Should I invest in CANARA ROBECO LARGE CAP FUND?

We don't give personal investment advice. CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.2%. 5-year CAGR: 9.45%.

Canara Robeco

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Latest NAV

₹58.6700

As of

3 Jun 2026

3,883 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.38%	+0.12%	+0.25	6 / 17	Q2
1W	-1.95%	-1.83%	-0.12	10 / 17	Q3
2W	-0.93%	-0.20%	-0.73	14 / 17	Q4
1M	-2.50%	-1.76%	-0.74	15 / 17	Q4
3M	-5.13%	-3.85%	-1.27	12 / 17	Q3
6M	-9.33%	-7.44%	-1.90	14 / 16	Q4
YTD	-9.19%	-7.69%	-1.50	13 / 16	Q4
1Y	-5.26%	-3.52%	-1.75	11 / 16	Q3
2Y	+1.40%	+0.33%	+1.06	4 / 14	Q2
3Y	+10.54%	+10.52%	+0.02	6 / 13	Q2
4Y	+11.12%	+10.31%	+0.80	4 / 11	Q2
5Y	+9.45%	+8.04%	+1.42	4 / 10	Q2
7Y	+12.58%	+9.27%	+3.31	1 / 7	Q1
10Y	+13.02%	+9.38%	+3.64	1 / 5	Q1
Inception	+11.87%	+7.54%	+4.33	3 / 17	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.19%	-7.69%	-1.50	13 / 16
2025	+6.89%	+5.57%	+1.32	7 / 15
2024	+17.83%	+14.73%	+3.11	4 / 13
2023	+21.65%	+22.68%	-1.03	9 / 13
2022	+0.82%	-0.52%	+1.33	5 / 10
2021	+24.21%	+22.19%	+2.02	4 / 9
2020	+22.74%	+11.49%	+11.25	1 / 7
2019	+15.34%	+12.05%	+3.28	2 / 6
2018	+4.13%	-1.28%	+5.41	2 / 6
2017	+29.84%	+27.60%	+2.24	3 / 5
2016	+1.29%	-0.23%	+1.52	3 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.88%

181 windows

min -17.8% · max 70.2%

83% positive

3-Year rolling

+13.98%

156 windows

min 0.6% · max 26.2%

100% positive

5-Year rolling

+13.85%

132 windows

min 2.2% · max 21.4%

100% positive

7-Year rolling

+13.64%

108 windows

min 9.0% · max 16.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.16%

3-year · annualised

Sharpe ratio

0.35

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-15.24%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
quant Large Cap Fund - Growth Option - Regular Plan	Quant	₹15.2850	3 Jun 2026
Motilal Oswal Large Cap Regular Plan Growth	Motilal Oswal	₹13.0388	3 Jun 2026
Parag Parikh Large Cap Fund - Regular Plan - Growth	Parag Parikh	₹9.2915	3 Jun 2026
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend	DSP BlackRock	₹22.5280	3 Jun 2026
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	Baroda BNP Paribas	₹212.6984	3 Jun 2026
Axis Large Cap Fund - Regular Plan - Growth	Axis	₹56.4600	3 Jun 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Bajaj Finserv	₹9.6430	3 Jun 2026
BANK OF INDIA Large Cap Fund Regular Plan Growth	Bank of India	₹16.0800	3 Jun 2026
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	Groww	₹41.2100	3 Jun 2026
ITI Large Cap Fund - Regular Plan - Growth Option	ITI	₹16.4529	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹58.6700
2 Jun 2026	₹58.8600
1 Jun 2026	₹58.6400
29 May 2026	₹59.2200
27 May 2026	₹60.1100
26 May 2026	₹60.0300
25 May 2026	₹60.3200
22 May 2026	₹59.6100
21 May 2026	₹59.4200
20 May 2026	₹59.4700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is ₹58.6700. It's a Large Cap Fund from Canara Robeco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION has NAV history starting from 23 Aug 2010, a track record of about 15 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is managed by Canara Robeco. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION has delivered a absolute return of -5.26% — -1.75 pp behind the Large Cap Fund category average of -3.52%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION has delivered a CAGR of 10.54% — +0.02 pp ahead of the Large Cap Fund category average of 10.52%. The fund ranks #6 of 13 in its category — the second (Q2) quartile.

Over the trailing 5-year window, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION has delivered a CAGR of 9.45% — +1.42 pp ahead of the Large Cap Fund category average of 8.04%. The fund ranks #4 of 10 in its category — the second (Q2) quartile.

₹1 lakh invested in CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION exactly 10 years ago would be worth approximately ₹340,034 today — a multiplier of 3.40×, based on the 10-year CAGR of 13.02%. The category average over the same window would have grown ₹1 lakh to ₹245,084.

A ₹10,000 monthly SIP in CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹724,027 today. That's an XIRR (money-weighted annualised return) of 7.44%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹2,239,004 (multiplier 1.87×). XIRR: 11.98%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION ranks #4 out of 10 funds in the Large Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.04%; this fund delivered 9.45%.

The worst peak-to-trough decline CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION has experienced over the last 5-year window is 18.18% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION averaged 13.85% (best 21.40%, worst 2.24%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.28 — weak risk-adjusted performance.

In calendar year 2025, CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION returned 6.89% — beating the Large Cap Fund category average of 5.57% by 1.32 pp. It ranked #7 of 15 in its category that year.

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.2%. 5-year CAGR: 9.45%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Large Cap Fund

Recent NAVs

Frequently asked questions

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