61
Large CapHold
Canara Robeco Large Cap
Canara Robeco · Direct–Growth · rank #11 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
+2.1% vs index
3 Years
9.5%
+3.1% vs index
5 Years
7.7%
+2.0% vs index
Since launch
13.5%
Year-by-year performance
2021
+26.5%+1.2% vs index
2022
+2.3%-3.2% vs index
2023
+23.7%+2.7% vs index
2024
+19.2%+9.4% vs index
2025
+8.6%-3.1% vs index
2026
-7.5%+3.2% vs index
Why this score
Canara Robeco Large Cap scores 61/100 — #11 of 35 Large Cap fund (Hold). It stands out for expense ratio and alpha — beating 96% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Expense ratio0.63% · 96th percentile in category
Alpha1.99 · 80th percentile in category
Fund size15962.68 Cr · 79th percentile in category
Volatility13.23 · 67th percentile in category
Sortino ratio0.32 · 66th percentile in category
5Y return7.74% · 45th percentile in category
Top holdings
1.ICICI Bank Ltd8.36%
2.HDFC Bank Ltd8.26%
3.Bharti Airtel Ltd4.82%
4.Reliance Industries Ltd4.76%
5.Larsen & Toubro Ltd4.11%
61 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.