Axis Large Cap Fund vs Canara Robeco Large Cap Fund
Over the last 3 years, Canara Robeco Large Cap Fund returned 13.3% a year against 12.1% for Axis Large Cap Fund (Direct plans). Canara Robeco Large Cap Fund was the more consistent: ahead of its index in 90% of rolling 3-year periods, against 8%. They hold 36 stocks in common; the portfolio overlap is 70%. Data as of 12 Nov 2026.
| Axis Large Cap Fund | Canara Robeco Large Cap Fund | |
|---|---|---|
| Category | Large Cap | Large Cap |
| Fund house | Axis Mutual Fund | Canara Robeco Mutual Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹29,549 cr | ₹16,187 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 0.89% | 0.62% |
| 1Y return | 3.5% | 1.5% |
| 3Y return (a year) | 12.1% | 13.3% |
| 5Y return (a year) | 6.6% | 9.8% |
| 3Y vs index | +0.5% | +1.7% |
| Rating score, rank | 58 · #9 of 30 | 56 · #10 of 30 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 1.73% | 1.75% |
| 1Y return | 2.6% | 0.4% |
| 3Y return (a year) | 11.1% | 11.9% |
| 5Y return (a year) | 5.6% | 8.4% |
| 3Y vs index | -0.4% | +0.4% |
| Rating score, rank | 58 · #8 of 30 | 56 · #10 of 30 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 8% | 90% |
| Deepest fall, 3Y | -15.5% | -14.8% |
| Volatility, 3Y | 13.4% | 13.5% |
| Max fall, 5Y | -20.8% | -17.3% |
| Down capture, 3Y | 90 | 91 |
| Stocks held | 47 | 62 |
| Top 10 holdings | 48% | 47% |
| Large / mid / small caps | 90 / 4 / 0% | 87 / 10 / 0% |
| Largest sector | Banks | Banks |
Common questions
Axis Large Cap Fund or Canara Robeco Large Cap Fund: which is better?
On our track-record ratings (Direct plans), Axis Large Cap Fund is rated B and Canara Robeco Large Cap Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Axis Large Cap Fund or Canara Robeco Large Cap Fund: which has done better?
Over the last 3 years, Canara Robeco Large Cap Fund returned 13.3% a year against 12.1% for Axis Large Cap Fund (Direct plans).
How much do Axis Large Cap Fund and Canara Robeco Large Cap Fund overlap?
They hold 36 stocks in common; the portfolio overlap is 70%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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