Canara Robeco Large Cap Fund vs JM Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Large Cap Fund and JM Large Cap Fund are both Large Cap funds. In the 3 years to 30-10-2026, Canara Robeco Large Cap Fund (Direct) returned 10.5% a year and JM Large Cap Fund (Direct) returned 10.5% a year. Canara Robeco Large Cap Fund charges 0.63% a year and JM Large Cap Fund 1.19% (Direct plans). Their portfolios overlap 55.7%: they hold 30 of the same securities.
Canara Robeco Large Cap Fund
Large Cap
- 3 year return
- 10.5%
- Expense ratio
- 0.63%
- NAV
- ₹69.35
Which is better, Canara Robeco Large Cap or JM Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JM Large Cap returned more over 5 years: 9.5% a year against 8.3%.
- JM Large Cap returned more over 3 years: 10.5% a year against 10.5%.
- Canara Robeco Large Cap costs less: 0.63% a year against 1.19% (Direct plans).
- Canara Robeco Large Cap swung less over 3 years: a standard deviation of 13.1% a year against 14.9%.
- JM Large Cap fell less in its worst fall since 02-01-2013: −19.8% against −32.6%.
- Canara Robeco Large Cap is the larger fund: ₹15,963 Cr against ₹356 Cr.
- Their portfolios overlap 55.7%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Large Cap Fund | JM Large Cap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | JM Financial Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹15,963 Cr (30-09-2026) | ₹356 Cr (30-09-2026) |
| NAV | ₹69.35 (Direct) | ₹171.67 (Direct) |
| Expense ratio (Direct) | 0.63% | 1.19% |
| Expense ratio (Regular) | 1.76% | 2.67% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch date | 20-08-2010 | 01-04-1995 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Vishal Mishra | Deepak Gupta, Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar |
| Exit load | 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment | Exit load of 1%, if redeemed within 30 days. |
Canara Robeco Large Cap vs JM Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | +1.42% | −4.45% | −1.00% | −7.88% | +10.46% | +8.31% | +13.41% |
| JM Large Cap Fund (Direct) | +0.56% | −3.71% | +0.05% | −5.72% | +10.48% | +9.46% | +11.44% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 35 Large Cap funds, same plan type.
Canara Robeco Large Cap vs JM Large Cap: Year-wise Returns
| Year | Canara RobecoCanara Robeco Large Cap | JMJM Large Cap | BSE 100 TRI |
|---|---|---|---|
| 2026to date | −7.88% | −6.23% | −9.68% |
| 2025 | +8.58% | +5.51% | +10.49% |
| 2024 | +19.21% | +16.81% | +13.31% |
| 2023 | +23.74% | +30.52% | +23.23% |
| 2022 | +2.29% | +4.17% | +6.03% |
| 2021 | +26.51% | +24.56% | +26.53% |
Canara Robeco Large Cap vs JM Large Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Large Cap Fund (Direct)
JM Large Cap Fund (Direct)
BSE 100 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap | 0.0 | 1.0 | 9.2 | 33.8 | 43.3 | 11.1 | 1.7 | 15.4% | 15.6% | 0.6% | 29.7% | 77% |
| JM Large Cap | 0.0 | 5.2 | 24.2 | 25.2 | 36.4 | 8.9 | 0.0 | 13.4% | 14.0% | 0.7% | 24.0% | 48% |
| BSE 100 TRI | 1.1 | 3.8 | 12.0 | 43.7 | 31.9 | 5.6 | 2.1 | 13.9% | 14.1% | −5.2% | 32.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
Canara Robeco Large Cap vs JM Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct) | ₹16,60,000 | ₹44,46,987 | ₹27,86,987 | 13.2% |
| JM Large CapJM Large Cap Fund (Direct) | ₹16,60,000 | ₹39,24,702 | ₹22,64,702 | 11.6% |
Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct)
JM Large CapJM Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Large Cap vs JM Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Large Cap Fund (Direct) | JM Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.88% | −5.72% |
| Standard deviation | 13.80% | 14.51% |
| Sharpe ratio | -0.95 | -0.76 |
| Sortino ratio | -1.27 | -1.01 |
| Maximum drawdown | −14.6% (30-03-2026) | −14.5% (31-03-2026) |
| Beta | 0.99 | 1.02 |
| Alpha | +0.88% | +3.51% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large Cap Fund (Direct) | JM Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.46% | +10.48% |
| Standard deviation | 13.05% | 14.91% |
| Sharpe ratio | 0.34 | 0.30 |
| Sortino ratio | 0.47 | 0.40 |
| Maximum drawdown | −14.8% (28-02-2025) | −19.8% (28-02-2025) |
| Beta | 0.95 | 1.06 |
| Alpha | +1.62% | +1.33% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large Cap Fund (Direct) | JM Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.31% | +9.46% |
| Standard deviation | 13.25% | 14.57% |
| Sharpe ratio | 0.19 | 0.25 |
| Sortino ratio | 0.26 | 0.34 |
| Maximum drawdown | −17.3% (17-06-2022) | −19.8% (28-02-2025) |
| Beta | 0.94 | 1.01 |
| Alpha | +0.63% | +1.65% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large Cap Fund (Direct) | JM Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.46% | +11.86% |
| Standard deviation | 15.05% | 13.37% |
| Sharpe ratio | 0.49 | 0.43 |
| Sortino ratio | 0.68 | 0.60 |
| Maximum drawdown | −32.6% (23-03-2020) | −19.8% (28-02-2025) |
| Beta | 0.93 | 0.77 |
| Alpha | +1.78% | +1.17% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Large Cap Fund (Direct)
JM Large Cap Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | −32.6% | 19-02-2020 | 23-03-2020 | 08-10-2020 | 7 months | −8.6% |
| JM Large Cap Fund (Direct) | −19.8% | 27-09-2024 | 28-02-2025 | Not yet | -- | −9.9% |
| BSE 100 TRI | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.4% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large Cap Fund (Direct)
JM Large Cap Fund (Direct)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large Cap Fund (Direct)
JM Large Cap Fund (Direct)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large Cap Fund (Direct)
JM Large Cap Fund (Direct)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | 97% | 87% | 3.21% |
| JM Large Cap Fund (Direct) | 87% | 79% | 6.71% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Large Cap vs JM Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Large Cap Fund, September 2026; JM Large Cap Fund, September 2026
Holdings in common
- Overlap
- 55.7%
- Held by both
- 30
- Only in Canara Robeco Large Cap
- 31
- Only in JM Large Cap
- 19
| Security | % of Canara Robeco Large Cap | % of JM Large Cap |
|---|---|---|
| Bharti Airtel Ltd | 4.82% | 3.88% |
| ICICI Bank Ltd | 8.36% | 3.56% |
| State Bank of India | 3.52% | 4.56% |
| Reliance Industries Ltd | 4.76% | 3.36% |
| Larsen & Toubro Ltd | 4.11% | 2.90% |
| Axis Bank Ltd | 3.41% | 2.88% |
| Bajaj Finance Ltd | 3.29% | 2.79% |
| Kotak Mahindra Bank Ltd | 2.76% | 3.15% |
| HDFC Bank Ltd | 8.26% | 2.69% |
| Mahindra & Mahindra Ltd | 3.00% | 2.47% |
| Eternal Ltd | 3.00% | 2.03% |
| Ultratech Cement Ltd | 2.40% | 1.80% |
| Divi's Laboratories Ltd | 1.78% | 2.08% |
| Indian Hotels Co Ltd | 1.52% | 1.96% |
| Interglobe Aviation Ltd | 1.41% | 1.77% |
| Torrent Pharmaceuticals Ltd | 1.39% | 2.80% |
| Shriram Finance Ltd | 1.36% | 2.44% |
| Tech Mahindra Ltd | 1.29% | 1.76% |
| Bharat Electronics Ltd | 1.28% | 1.32% |
| Tata Consumer Products Ltd | 1.27% | 1.67% |
| Titan Co Ltd | 1.25% | 2.50% |
| United Spirits Ltd | 1.23% | 1.75% |
| Tata Steel Ltd | 1.37% | 1.23% |
| Infosys Ltd | 3.26% | 1.15% |
| Samvardhana Motherson International Ltd | 1.11% | 1.24% |
| Bajaj Auto Ltd | 1.04% | 1.84% |
| TVS Motor Co Ltd | 0.95% | 2.25% |
| CG Power and Industrial Solutions Ltd | 0.87% | 1.10% |
| Maruti Suzuki India Ltd | 0.86% | 1.77% |
| SRF Ltd | 0.11% | 0.87% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 55.7% means 55.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Large Cap Fund
| Security | % of fund |
|---|---|
| Sun Pharmaceutical Industries Ltd | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | 1.39% |
| Max Healthcare Institute Ltd | 1.37% |
| Tata Consultancy Services Ltd | 1.18% |
| Hindustan Aeronautics Ltd | 1.17% |
Largest holdings only in JM Large Cap Fund
| Security | % of fund |
|---|---|
| Adani Port & Special Economic Zone Ltd | 2.88% |
| Apollo Hospitals Enterprise Limited | 2.70% |
| One 97 Communications Limited | 2.69% |
| JSW Energy Limited | 1.85% |
| 360 ONE WAM LIMITED | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Large Cap | JM Large Cap |
|---|---|---|
| Equity | 97.7% | 95.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.3% | 4.2% |
Market cap of stocks
| Market cap | Canara Robeco Large Cap | JM Large Cap |
|---|---|---|
| Large Cap | 87.0% | 81.1% |
| Mid Cap | 10.7% | 13.5% |
| Small Cap | 0.0% | 0.1% |
| Not on AMFI's list | 0.0% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Large Cap | JM Large Cap |
|---|---|---|
| Banks | 26.3% | 16.9% |
| Automobiles | 6.3% | 8.3% |
| Retailing | 6.4% | 2.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% |
| Finance | 6.0% | 5.2% |
| IT - Software | 5.7% | 4.2% |
| Capital Markets | 0.9% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Large Cap vs JM Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Large Cap Fund | JM Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.63% | 1.19% |
| Base expense ratio (Direct) | 0.48% | 0.82% |
| Total expense ratio (Regular) | 1.76% | 2.67% |
| Base expense ratio (Regular) | 1.44% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Large Cap with
Canara Robeco Large Cap Fund vs JM Large Cap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Large Cap Fund and JM Large Cap Fund?
Both are Large Cap funds, run by Canara Robeco Mutual Fund and JM Financial Mutual Fund. Their portfolios overlap 55.7%. Canara Robeco Large Cap Fund charges 0.63% a year and JM Large Cap Fund 1.19%.
Which has given higher returns, Canara Robeco Large Cap Fund or JM Large Cap Fund?
Over 1 year: Canara Robeco Large Cap Fund −7.88%, JM Large Cap Fund −5.72%. Over 3 years: Canara Robeco Large Cap Fund +10.46% a year, JM Large Cap Fund +10.48% a year. Over 5 years: Canara Robeco Large Cap Fund +8.31% a year, JM Large Cap Fund +9.46% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Large Cap Fund or JM Large Cap Fund?
Canara Robeco Large Cap Fund charges less: 0.63% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Large Cap Fund and JM Large Cap Fund overlap?
55.7%. They hold 30 of the same securities, the largest shared ones being BHARTIARTL, ICICIBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Large Cap Fund or JM Large Cap Fund?
On SEBI's riskometer, Canara Robeco Large Cap Fund is rated Very High and JM Large Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.05% and 14.91% a year.
Which is better for SIP, Canara Robeco Large Cap Fund or JM Large Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,40,541 in Canara Robeco Large Cap Fund (XIRR 7.6% a year) and ₹7,49,911 in JM Large Cap Fund (XIRR 8.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Large Cap Fund and JM Large Cap Fund?
Yes. 55.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Large Cap Fund and JM Large Cap Fund?
Canara Robeco Large Cap Fund: Shridatta Bhandwaldar / Mr. Vishal Mishra. JM Large Cap Fund: Deepak Gupta, Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.