Canara Robeco Value Fund vs Motilal Oswal Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Value Fund is a Value and Contra fund and Motilal Oswal Large Cap Fund is a Large Cap fund. In the year to 30-10-2026, Canara Robeco Value Fund (Direct) returned −8.8% and Motilal Oswal Large Cap Fund (Direct) returned −7.1%. Canara Robeco Value Fund charges 0.87% a year and Motilal Oswal Large Cap Fund 0.99% (Direct plans). Their portfolios overlap 50.3%: they hold 21 of the same securities.
Canara Robeco Value Fund
Value and Contra
- 1 year return
- −8.8%
- Expense ratio
- 0.87%
- NAV
- ₹18.15
Motilal Oswal Large Cap Fund
Large Cap
- 1 year return
- −7.1%
- Expense ratio
- 0.99%
- NAV
- ₹13.59
Which is better, Canara Robeco Value or Motilal Oswal 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.
- Motilal Oswal Large Cap returned more over 1 year: −7.1% against −8.8%.
- Canara Robeco Value costs less: 0.87% a year against 0.99% (Direct plans).
- Motilal Oswal Large Cap fell less in its worst fall since 12-02-2024: −15.8% against −19.0%.
- Motilal Oswal Large Cap holds more in large companies: 79.8% of the fund in large caps against 66.4%.
- Motilal Oswal Large Cap is the larger fund: ₹2,925 Cr against ₹1,213 Cr.
- Their portfolios overlap 50.3%: 21 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 Value Fund | Motilal Oswal Large Cap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Value and Contra | Large Cap |
| AUM | ₹1,213 Cr (30-09-2026) | ₹2,925 Cr (30-09-2026) |
| NAV | ₹18.15 (Direct) | ₹13.59 (Direct) |
| Expense ratio (Direct) | 0.87% | 0.99% |
| Expense ratio (Regular) | 2.29% | 2.08% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 100 TRI |
| Launch date | 03-09-2021 | 06-02-2023 |
| Minimum investment | ₹5,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Vishal Mishra | Atul Mehra, Santosh Singh, Ajay Khandelwal, Rakesh Shetty, Swapnil Mayekar |
| Exit load | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment | 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Canara Robeco Value vs Motilal Oswal 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 Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| Motilal Oswal Large Cap Fund (Direct) | +0.61% | −3.95% | −0.82% | −7.08% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | -- | -- | -- |
Category average: the average of the 30 Value and Contra funds and the 35 Large Cap funds, same plan type.
Canara Robeco Value vs Motilal Oswal Large Cap: Year-wise Returns
| Year | Canara Robeco ValueCanara Robeco Value | Motilal Oswal Large CapMotilal Oswal Large Cap |
|---|---|---|
| 2026to date | −8.89% | −6.97% |
| 2025 | +5.73% | +9.89% |
| 2024 | +19.09% | -- |
| 2023 | +34.30% | -- |
| 2022 | +14.04% | -- |
Canara Robeco Value vs Motilal Oswal Large Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Value Fund
Rolling returns
Every 1-year holding period, 421 of them, one for each trading day from 12-02-2025 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 Value Fund (Direct)
Motilal Oswal Large Cap Fund (Direct)
BSE 500 TRI
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 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 Value | 33.3 | 31.8 | 27.1 | 7.6 | 0.2 | 0.0 | 0.0 | 2.8% | 2.8% | −9.5% | 15.3% | 33% |
| Motilal Oswal Large Cap | 23.3 | 12.1 | 17.1 | 16.9 | 11.6 | 9.0 | 10.0 | 9.9% | 9.4% | −8.6% | 31.1% | 59% |
| BSE 500 TRI | 29.0 | 33.7 | 30.4 | 5.9 | 1.0 | 0.0 | 0.0 | 3.2% | 2.9% | −9.2% | 15.7% | -- |
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 500 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 12-02-2024. Past returns do not promise future returns.
Canara Robeco Value vs Motilal Oswal 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 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco ValueCanara Robeco Value Fund (Direct) | ₹3,30,000 | ₹3,21,105 | −₹8,895 | −1.9% |
| Motilal Oswal Large CapMotilal Oswal Large Cap Fund (Direct) | ₹3,30,000 | ₹3,46,794 | ₹16,794 | 3.6% |
Canara Robeco ValueCanara Robeco Value Fund (Direct)
Motilal Oswal Large CapMotilal Oswal 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 Value vs Motilal Oswal Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Value Fund (Direct) | Motilal Oswal Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.75% | −7.08% |
| Standard deviation | 13.74% | 13.83% |
| Sharpe ratio | -1.02 | -0.89 |
| Sortino ratio | -1.36 | -1.19 |
| Maximum drawdown | −14.3% (30-03-2026) | −15.8% (30-03-2026) |
| Beta | 0.95 | 0.98 |
| Alpha | −1.76% | +1.31% |
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 Value Fund (Direct) | Motilal Oswal Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.28% | +12.36% |
| Standard deviation | 13.71% | 13.58% |
| Sharpe ratio | 0.48 | 0.47 |
| Sortino ratio | 0.65 | 0.66 |
| Maximum drawdown | −19.0% (03-03-2025) | −15.8% (30-03-2026) |
| Beta | 0.94 | 0.95 |
| Alpha | +3.66% | +7.96% |
From daily NAVs, 06-09-2021 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.
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 Value Fund (Direct)
Motilal Oswal Large Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (Direct) | −19.0% | 27-09-2024 | 03-03-2025 | Not yet | -- | −11.5% |
| Motilal Oswal Large Cap Fund (Direct) | −15.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.1% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 12-02-2024, 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 Value Fund (Direct)
Motilal Oswal Large Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Value Fund (Direct) | 98% | 100% | 2.46% |
| Motilal Oswal Large Cap Fund (Direct) | 115% | 78% | 4.39% |
From month-end values since 12-02-2024. 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 Value vs Motilal Oswal Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Value Fund, September 2026; Motilal Oswal Large Cap Fund, September 2026
Holdings in common
- Overlap
- 50.3%
- Held by both
- 21
- Only in Canara Robeco Value
- 39
- Only in Motilal Oswal Large Cap
- 36
| Security | % of Canara Robeco Value | % of Motilal Oswal Large Cap |
|---|---|---|
| ICICI Bank Ltd | 6.90% | 7.59% |
| HDFC Bank Ltd | 6.24% | 9.45% |
| Reliance Industries Ltd | 4.90% | 6.49% |
| Bharti Airtel Ltd | 4.09% | 4.46% |
| Larsen & Toubro Ltd | 3.96% | 3.60% |
| State Bank of India | 3.70% | 3.28% |
| Infosys Ltd | 2.93% | 3.06% |
| Axis Bank Ltd | 2.62% | 2.72% |
| NTPC Ltd | 2.93% | 1.88% |
| Grasim Industries Ltd | 1.44% | 1.47% |
| Interglobe Aviation Ltd | 2.22% | 1.36% |
| Mahindra & Mahindra Ltd | 1.34% | 2.17% |
| SBI Life Insurance Co Ltd | 1.61% | 1.28% |
| Torrent Pharmaceuticals Ltd | 2.19% | 1.26% |
| Maruti Suzuki India Ltd | 1.24% | 1.55% |
| Tech Mahindra Ltd | 1.25% | 1.20% |
| Varun Beverages Ltd | 1.73% | 1.18% |
| Cholamandalam Financial Holdings Ltd | 1.14% | 1.42% |
| ITC Ltd | 1.03% | 1.95% |
| Indus Towers Ltd | 0.78% | 1.40% |
| Samvardhana Motherson International Ltd | 1.78% | 0.61% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.3% means 50.3% 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 Value Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd | 2.16% |
| Shriram Finance Ltd | 1.90% |
| Vijaya Diagnostic Centre Ltd | 1.86% |
| Bajaj Auto Ltd | 1.70% |
| Bharat Electronics Ltd | 1.68% |
Largest holdings only in Motilal Oswal Large Cap Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd | 2.49% |
| Tata Consultancy Services Limited | 2.17% |
| Bajaj Finance Ltd | 2.13% |
| Indiqube Spaces Limited | 2.01% |
| Bajaj Holdings & Investment Limited | 1.84% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Value | Motilal Oswal Large Cap |
|---|---|---|
| Equity | 97.2% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 0.4% |
Market cap of stocks
| Market cap | Canara Robeco Value | Motilal Oswal Large Cap |
|---|---|---|
| Large Cap | 66.4% | 79.8% |
| Mid Cap | 10.6% | 0.0% |
| Small Cap | 19.6% | 14.4% |
| Not on AMFI's list | 0.5% | 5.3% |
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 Value | Motilal Oswal Large Cap |
|---|---|---|
| Banks | 20.4% | 25.5% |
| IT - Software | 4.2% | 7.3% |
| Petroleum Products | 6.5% | 6.5% |
| Finance | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 2.8% |
| Telecom - Services | 4.9% | 5.9% |
| Consumer Durables | 1.3% | 5.0% |
| Automobiles | 4.3% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Value vs Motilal Oswal Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Value Fund | Motilal Oswal Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | 0.99% |
| Base expense ratio (Direct) | 0.66% | 0.69% |
| Total expense ratio (Regular) | 2.29% | 2.08% |
| Base expense ratio (Regular) | 1.88% | 1.68% |
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 Value with
Canara Robeco Value Fund vs Motilal Oswal Large Cap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Value Fund and Motilal Oswal Large Cap Fund?
Canara Robeco Value Fund is a Value and Contra fund, Motilal Oswal Large Cap Fund is a Large Cap fund, run by Canara Robeco Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 50.3%. Canara Robeco Value Fund charges 0.87% a year and Motilal Oswal Large Cap Fund 0.99%.
Which has given higher returns, Canara Robeco Value Fund or Motilal Oswal Large Cap Fund?
Over 1 year: Canara Robeco Value Fund −8.75%, Motilal Oswal Large Cap Fund −7.08%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Value Fund or Motilal Oswal Large Cap Fund?
Canara Robeco Value Fund charges less: 0.87% a year against 0.99%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Value Fund and Motilal Oswal Large Cap Fund overlap?
50.3%. They hold 21 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Value Fund or Motilal Oswal Large Cap Fund?
On SEBI's riskometer, Canara Robeco Value Fund is rated Very High and Motilal Oswal Large Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 13.74% and 13.83% a year.
Can I invest in both Canara Robeco Value Fund and Motilal Oswal Large Cap Fund?
Yes. 50.3% 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 Value Fund and Motilal Oswal Large Cap Fund?
Canara Robeco Value Fund: Vishal Mishra. Motilal Oswal Large Cap Fund: Atul Mehra, Santosh Singh, Ajay Khandelwal, Rakesh Shetty, Swapnil Mayekar.
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.