Canara Robeco Large Cap Fund vs Navi ELSS Tax Saver Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Large Cap Fund is a Large Cap fund and Navi ELSS Tax Saver Fund is a mutual fund. In the 3 years to 30-10-2026, Canara Robeco Large Cap Fund (Direct) returned 10.5% a year and Navi ELSS Tax Saver Fund (Direct) returned 13.0% a year. Canara Robeco Large Cap Fund charges 0.63% a year and Navi ELSS Tax Saver Fund 0.53% (Direct plans). Their portfolios overlap 37.4%: they hold 17 of the same securities.
Navi ELSS Tax Saver Fund is closed. It has not published a NAV since 10-04-2026. Its figures stop there.
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 Navi ELSS Tax Saver? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Navi ELSS Tax Saver returned more over 5 years: 11.6% a year against 8.3%.
- Navi ELSS Tax Saver returned more over 3 years: 13.0% a year against 10.5%.
- Navi ELSS Tax Saver costs less: 0.53% a year against 0.63% (Direct plans).
- Navi ELSS Tax Saver swung less over 3 years: a standard deviation of 12.8% a year against 13.1%.
- Canara Robeco Large Cap fell less in its worst fall since 31-12-2015: −32.6% against −37.8%.
- Canara Robeco Large Cap holds more in large companies: 87.0% of the fund in large caps against 51.9%.
- Canara Robeco Large Cap is the larger fund: ₹15,963 Cr against ₹44 Cr.
- Their portfolios overlap 37.4%: 17 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 | Navi ELSS Tax Saver Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Navi Mutual Fund |
| Category | Large Cap | Not available |
| AUM | ₹15,963 Cr (30-09-2026) | ₹44 Cr (31-03-2026) |
| NAV | ₹69.35 (Direct) | ₹32.40 (Direct) |
| Expense ratio (Direct) | 0.63% | 0.53% |
| Expense ratio (Regular) | 1.76% | 2.47% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 100 TRI | Not available |
| Launch date | 20-08-2010 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Shridatta Bhandwaldar / Mr. Vishal Mishra | Not available |
| 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 | Not available |
Canara Robeco Large Cap vs Navi ELSS Tax Saver: 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% |
| Navi ELSS Tax Saver Fund (Direct) | −1.08% | −6.34% | −3.28% | +7.63% | +12.99% | +11.62% | +12.70% |
| 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 Navi ELSS Tax Saver: Year-wise Returns
| Year | Canara Robeco Large CapCanara Robeco Large Cap | Navi ELSS Tax SaverNavi ELSS Tax Saver |
|---|---|---|
| 2026to date | −7.88% | −7.43% |
| 2025 | +8.58% | +6.24% |
| 2024 | +19.21% | +13.90% |
| 2023 | +23.74% | +26.43% |
| 2022 | +2.29% | −0.08% |
| 2021 | +26.51% | +31.78% |
Canara Robeco Large Cap vs Navi ELSS Tax Saver: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of Canara Robeco Large Cap Fund
Rolling returns
Every 3-year holding period, 1,930 of them, one for each trading day from 31-12-2018 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)
Navi ELSS Tax Saver Fund (Direct)
BSE 100 TRI
to
Aug 2019Dec 2017
to
Dec 2020Apr 2019
to
Apr 2022Aug 2020
to
Aug 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026
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 | 1.4 | 7.8 | 22.4 | 51.0 | 15.0 | 2.3 | 16.3% | 16.5% | 0.6% | 29.7% | 75% |
| Navi ELSS Tax Saver | 3.6 | 6.7 | 10.0 | 43.4 | 26.8 | 8.4 | 1.1 | 13.2% | 13.6% | −6.6% | 29.2% | 11% |
| BSE 100 TRI | 1.5 | 5.2 | 9.0 | 35.4 | 38.5 | 7.6 | 2.8 | 14.5% | 14.9% | −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 31-12-2015. Past returns do not promise future returns.
Canara Robeco Large Cap vs Navi ELSS Tax Saver: 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 01-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct) | ₹13,10,000 | ₹27,46,818 | ₹14,36,818 | 12.9% |
| Navi ELSS Tax SaverNavi ELSS Tax Saver Fund (Direct) | ₹12,50,000 | ₹23,15,164 | ₹10,65,164 | 11.5% |
Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct)
Navi ELSS Tax SaverNavi ELSS Tax Saver 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 Navi ELSS Tax Saver: 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) | Navi ELSS Tax Saver Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.88% | +7.63% |
| Standard deviation | 13.80% | 14.04% |
| Sharpe ratio | -0.95 | 0.15 |
| Sortino ratio | -1.27 | 0.22 |
| Maximum drawdown | −14.6% (30-03-2026) | −14.9% (31-03-2026) |
| Beta | 0.99 | -- |
| Alpha | +0.88% | -- |
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) | Navi ELSS Tax Saver Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.46% | +12.99% |
| Standard deviation | 13.05% | 12.85% |
| Sharpe ratio | 0.34 | 0.52 |
| Sortino ratio | 0.47 | 0.71 |
| Maximum drawdown | −14.8% (28-02-2025) | −18.4% (03-03-2025) |
| Beta | 0.95 | -- |
| Alpha | +1.62% | -- |
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) | Navi ELSS Tax Saver Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.31% | +11.62% |
| Standard deviation | 13.25% | 13.82% |
| Sharpe ratio | 0.19 | 0.44 |
| Sortino ratio | 0.26 | 0.59 |
| Maximum drawdown | −17.3% (17-06-2022) | −19.8% (20-06-2022) |
| Beta | 0.94 | -- |
| Alpha | +0.63% | -- |
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) | Navi ELSS Tax Saver Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.46% | +12.06% |
| Standard deviation | 15.05% | 15.29% |
| Sharpe ratio | 0.49 | 0.43 |
| Sortino ratio | 0.68 | 0.57 |
| Maximum drawdown | −32.6% (23-03-2020) | −37.8% (23-03-2020) |
| Beta | 0.93 | -- |
| Alpha | +1.78% | -- |
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)
Navi ELSS Tax Saver 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% |
| Navi ELSS Tax Saver Fund (Direct) | −37.8% | 12-02-2020 | 23-03-2020 | 24-11-2020 | 8 months | −9.7% |
| BSE 100 TRI | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.4% |
From daily values since 31-12-2015, 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)
Navi ELSS Tax Saver 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)
Navi ELSS Tax Saver 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)
Navi ELSS Tax Saver Fund (Direct)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | 97% | 88% | 3.19% |
| Navi ELSS Tax Saver Fund (Direct) | 93% | 94% | 5.75% |
From month-end values since 31-12-2015. 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 Navi ELSS Tax Saver: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Large Cap Fund, September 2026; Navi ELSS Tax Saver Fund, March 2026
Holdings in common
- Overlap
- 37.4%
- Held by both
- 17
- Only in Canara Robeco Large Cap
- 44
- Only in Navi ELSS Tax Saver
- 26
| Security | % of Canara Robeco Large Cap | % of Navi ELSS Tax Saver |
|---|---|---|
| Reliance Industries Ltd | 4.76% | 5.70% |
| Bharti Airtel Ltd | 4.82% | 4.08% |
| ICICI Bank Ltd | 8.36% | 3.76% |
| State Bank of India | 3.52% | 3.59% |
| Axis Bank Ltd | 3.41% | 5.18% |
| HDFC Bank Ltd | 8.26% | 2.85% |
| Infosys Ltd | 3.26% | 2.72% |
| Sun Pharmaceutical Industries Ltd | 1.54% | 4.22% |
| Interglobe Aviation Ltd | 1.41% | 1.80% |
| Max Healthcare Institute Ltd | 1.37% | 2.64% |
| Shriram Finance Ltd | 1.36% | 2.79% |
| Tata Consumer Products Ltd | 1.27% | 1.97% |
| United Spirits Ltd | 1.23% | 2.65% |
| Tata Consultancy Services Ltd | 1.18% | 1.60% |
| Hindustan Aeronautics Ltd | 1.17% | 2.39% |
| Hindustan Unilever Ltd | 1.13% | 2.30% |
| Kotak Mahindra Bank Ltd | 2.76% | 0.61% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.4% means 37.4% 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 |
|---|---|
| Larsen & Toubro Ltd | 4.11% |
| Bajaj Finance Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.00% |
| Eternal Ltd | 3.00% |
| Ultratech Cement Ltd | 2.40% |
Largest holdings only in Navi ELSS Tax Saver Fund
| Security | % of fund |
|---|---|
| ASHOK LEYLAND LIMITED | 4.07% |
| UPL LIMITED | 3.95% |
| THE FEDERAL BANK LIMITED | 3.50% |
| PERSISTENT SYSTEMS LTD | 3.24% |
| CREDITACCESS GRAMEEN LIMITED | 3.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Large Cap | Navi ELSS Tax Saver |
|---|---|---|
| Equity | 97.7% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.3% | 0.1% |
Market cap of stocks
| Market cap | Canara Robeco Large Cap | Navi ELSS Tax Saver |
|---|---|---|
| Large Cap | 87.0% | 51.9% |
| Mid Cap | 10.7% | 34.3% |
| Small Cap | 0.0% | 12.8% |
| Not on AMFI's list | 0.0% | 1.0% |
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 | Navi ELSS Tax Saver |
|---|---|---|
| Banks | 26.3% | 0.0% |
| BANKS | 0.0% | 21.8% |
| IT - SOFTWARE | 0.0% | 8.6% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 0.0% | 8.3% |
| FINANCE | 0.0% | 6.6% |
| Retailing | 6.4% | 0.0% |
| Automobiles | 6.3% | 0.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 0.0% |
| Finance | 6.0% | 0.0% |
| IT - Software | 5.7% | 0.0% |
| PETROLEUM PRODUCTS | 0.0% | 5.7% |
| INDUSTRIAL PRODUCTS | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Large Cap vs Navi ELSS Tax Saver: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Large Cap Fund | Navi ELSS Tax Saver Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.63% | 0.53% |
| Base expense ratio (Direct) | 0.48% | 0.45% |
| Total expense ratio (Regular) | 1.76% | 2.47% |
| 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
Canara Robeco Large Cap Fund vs Navi ELSS Tax Saver Fund: Frequently Asked Questions
What is the difference between Canara Robeco Large Cap Fund and Navi ELSS Tax Saver Fund?
Canara Robeco Large Cap Fund is a Large Cap fund, Navi ELSS Tax Saver Fund is a mutual fund, run by Canara Robeco Mutual Fund and Navi Mutual Fund. Their portfolios overlap 37.4%. Canara Robeco Large Cap Fund charges 0.63% a year and Navi ELSS Tax Saver Fund 0.53%.
Which has given higher returns, Canara Robeco Large Cap Fund or Navi ELSS Tax Saver Fund?
Over 1 year: Canara Robeco Large Cap Fund −7.88%, Navi ELSS Tax Saver Fund +7.63%. Over 3 years: Canara Robeco Large Cap Fund +10.46% a year, Navi ELSS Tax Saver Fund +12.99% a year. Over 5 years: Canara Robeco Large Cap Fund +8.31% a year, Navi ELSS Tax Saver Fund +11.62% 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 Navi ELSS Tax Saver Fund?
Navi ELSS Tax Saver Fund charges less: 0.53% a year against 0.63%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Large Cap Fund and Navi ELSS Tax Saver Fund overlap?
37.4%. They hold 17 of the same securities, the largest shared ones being RELIANCE, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is better for SIP, Canara Robeco Large Cap Fund or Navi ELSS Tax Saver 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 ₹6,57,528 in Navi ELSS Tax Saver Fund (XIRR 7.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Large Cap Fund and Navi ELSS Tax Saver Fund?
Yes. 37.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.