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Two Large cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Canara Robeco Large Cap Fund vs ICICI Prudential Large Cap Fund, as of 9 Nov 2026: Canara Robeco Large Cap Fund NAV ₹75.25, 3Y CAGR 12.9%, expense ratio 0.63%; ICICI Prudential Large Cap Fund NAV ₹122.96, 3Y CAGR 12.6%, expense ratio 1.01%; about 64% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Canara Robeco Large Cap Fund Direct Growth | ICICI Prudential Large Cap Fund Direct Growth | |
|---|---|---|
| Category | Large cap | Large cap |
| Fund house | Canara Robeco Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH OPTION | Direct Plan · Growth |
| NAV | ₹75.25 (9 Nov 2026) | ₹122.96 (9 Nov 2026) |
| 1Y return | 1.4% | −0.8% |
| 3Y CAGR | 12.9% | 12.6% |
| 5Y CAGR | 9.6% | 11.1% |
| Since launch (CAGR) | 14.1% | 14.6% |
| Expense ratio | 0.63% | 1.01% |
| AUM | ₹17,209 cr | ₹80,952 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Exit load | 1% for all amounts if redeemed / switched-out within 1 year from the date of allotment. | a) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment: 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment: Nil |
| Minimum SIP | ₹100 | ₹20 |
| Holdings | 62 | 91 |
| Top 10 holdings weight | 47.1% | 45.7% |
| Portfolio overlap | About 64% 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 →ICICI Prudential Large Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Canara Robeco Large Cap Fund 9.6% a year vs ICICI Prudential Large Cap Fund 11.1% 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 ICICI Prudential Large Cap Fund 1.01% a year.
ICICI Prudential Large Cap Fund is larger: Canara Robeco Large Cap Fund manages ₹17,209 cr and ICICI Prudential Large Cap Fund ₹80,952 cr (as of 9 Nov 2026).
About 64% 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