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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco · Large Cap
High
₹26.71
Current NAV
23 Oct 2026
-15.2%
1Y Return
4.6%
3Y CAGR
2.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.65).
  • Very large asset base (AUM: ₹22,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.65
Sharpe Ratio
0.85
Beta
2.65
Alpha
0.81
Sortino
Fund Details
Fund House Canara Robeco
Category Large Cap
AUM ₹22200 Cr
Expense Ratio 1.65%
Min SIP ₹500
Min Lumpsum ₹1000
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