Canara Robeco Large Cap Fund - Direct Plan - Growth returns analysis 2026
Agar hum returns ki baat karein, toh Canara Robeco Large Cap Fund - Direct Plan - Growth ne kuch interesting performance dikhayi hai. Is fund ka 1 saal ka return -3.79% hai, jo ki thoda disappointing hai, lekin 3 saal ke returns 12.5% aur 5 saal ke returns 11.73% kaafi achhe hain. Ye data fund ki consistency dikhata hai.
Fund ka performance BSE 100 Total Return Index benchmark se compare karte hain:
| Period |
Canara Robeco Large Cap Fund - Direct Plan - Growth |
Benchmark (BSE 100 TR) |
| 1 Year |
-3.79% |
Data not available |
| 3 Years |
12.5% |
Data not available |
| 5 Years |
11.73% |
Data not available |
Is fund ki performance mein fund manager ka impact bhi nazar aata hai, jo ki effective decision-making aur strategic allocations ki wajah se hota hai. Ye fund market volatility ke dauran bhi apne returns ko stabilize karne ki koshish karta hai, jo ki investors ke liye ek positive sign hai.
Canara Robeco Large Cap Fund - Direct Plan - Growth portfolio breakdown for investors
Canara Robeco Large Cap Fund - Direct Plan - Growth ke top holdings hain HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%), Bharti Airtel Ltd. (4.67%), aur State Bank of India (4.5%). Ye holdings fund ki large cap strategy ko support karti hain aur diversified sector exposure deti hain.
Sectoral allocation ki baat karein toh, ye fund primarily financials, telecom, aur energy sectors mein invest karta hai, jo ki market ke core sectors hain. Ye portfolio diversification investors ko risk manage karne mein madad karta hai, kyunki ye sectors economic cycles ke different phases mein alag tareeke se perform karte hain.
Canara Robeco Large Cap Fund - Direct Plan - Growth risk analysis and volatility
Canara Robeco Large Cap Fund - Direct Plan - Growth ka riskometer 'Very High' hai, jo ki is fund ki volatility aur risk level ko reflect karta hai. Ye fund un investors ke liye suitable hai jo high risk tolerance rakhte hain aur long-term capital growth ke liye tayaar hain.
Market volatility ke dauran, investors ko ye dekhna chahiye ki risky assets kaise behave karte hain. Is fund ki expense ratio 0.83% hai, jo ki industry standards ke hisaab se kaafi competitive hai. Agar aap high growth potential ki talash mein hain, toh ye fund aapke portfolio ka ek accha hissa ban sakta hai.