60
Large CapHold
Canara Robeco Large Cap
Canara Robeco · Direct–Growth · rank #11 of 35 by Smart Score
Data updated
Trailing returns
1 Year
0.1%
+2.0% vs index
3 Years
11.5%
+3.3% vs index
5 Years
9.5%
+1.7% vs index
Since launch
13.9%
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
-4.1%+3.6% vs index
Why this score
Canara Robeco Large Cap scores 60/100 — #11 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 1y return (better than only 26% 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
Fund size17135.79 Cr · 79th percentile in category
Volatility13.04 · 67th percentile in category
Alpha2.28 · 70th percentile in category
Sortino ratio0.52 · 67th percentile in category
1Y return0.14% · 26th percentile in category
Top holdings
1.ICICI Bank Ltd8.46%
2.HDFC Bank Ltd8.06%
3.Reliance Industries Ltd4.89%
4.Bharti Airtel Ltd4.79%
5.State Bank of India4.17%
60 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.