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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco · Large Cap
High
₹57.82
Current NAV
23 Oct 2026
-10.8%
1Y Return
8.2%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.03).
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.83%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.53
Sharpe Ratio
1.43
Beta
2.03
Alpha
1.88
Sortino
Fund Details
Fund House Canara Robeco
Category Large Cap
AUM ₹6580 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
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