Two Large cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Canara Robeco Large Cap Fund vs Nippon India Large Cap Fund, as of 9 Nov 2026: Canara Robeco Large Cap Fund NAV ₹75.25, 3Y CAGR 12.9%, expense ratio 0.63%; Nippon India Large Cap Fund NAV ₹103.37, 3Y CAGR 13.0%, expense ratio 0.86%; about 62% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Canara Robeco Large Cap Fund Direct Growth | Nippon India Large Cap Fund Direct Growth | |
|---|---|---|
| Category | Large cap | Large cap |
| Fund house | Canara Robeco Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · GROWTH OPTION | Direct Plan · Growth Option |
| NAV | ₹75.25 (9 Nov 2026) | ₹103.37 (9 Nov 2026) |
| 1Y return | 1.4% | −0.3% |
| 3Y CAGR | 12.9% | 13.0% |
| 5Y CAGR | 9.6% | 12.8% |
| Since launch (CAGR) | 14.1% | 15.1% |
| Expense ratio | 0.63% | 0.86% |
| AUM | ₹17,209 cr | ₹51,296 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Exit load | 1% for all amounts if redeemed / switched-out within 1 year from the date of allotment. | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 62 | 69 |
| Top 10 holdings weight | 47.1% | 43.6% |
| Portfolio overlap | About 62% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Large Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Canara Robeco Large Cap Fund 9.6% a year vs Nippon India Large Cap Fund 12.8% a year. Past performance is not indicative of future results.
Canara Robeco Large Cap Fund costs less: Canara Robeco Large Cap Fund charges 0.63% a year and Nippon India Large Cap Fund 0.86% a year.
Nippon India Large Cap Fund is larger: Canara Robeco Large Cap Fund manages ₹17,209 cr and Nippon India Large Cap Fund ₹51,296 cr (as of 9 Nov 2026).
About 62% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer