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Jun 09, 2026


Category Equity
AUM (Cr.) 16,542.19
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio -1.96
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Aug 20, 2010
Risk Level Very High

Investment Objective

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Large Cap Fund (G) -3.8 -9.12 -7.55 10.06 9.39 11.82
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.16 -7.08 -5.29 10.65 9.73 11.2
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large Cap Fund - Regular (IDCW) RI 14.4219 1.26 -6.32 8.10 8.63 3,062.61 1.94 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 14.4219 1.26 -12.72 1.40 1.87 3,062.61 1.94 100.00 invest
Sundaram Large Cap Fund - Regular (G) 19.8947 1.26 -6.32 8.13 8.64 3,062.61 1.94 100.00 invest
Quant Large Cap Fund (G) 15.4448 1.21 3.76 15.45 0.00 3,112.33 2.53 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0700 0.44 -9.30 0.00 0.00 108.63 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1,329.58 8.15 -3.52
Equity-ICICI Bank May 31, 2026 1,269.04 7.77 -0.55
Equity-Reliance Industr May 31, 2026 845.77 5.18 -7.66
Equity-Bharti Airtel May 31, 2026 761.84 4.67 -1.29
Equity-Larsen & Toubro May 31, 2026 710.53 4.35 1.56
Equity-SBI May 31, 2026 671.50 4.11 -9.74
Equity-Infosys May 31, 2026 614.22 3.76 -1.77
Equity-Axis Bank May 31, 2026 564.71 3.46 3.81
Reverse Repo-TREPS May 31, 2026 545.50 3.34 -6.89
Equity-M & M May 31, 2026 494.46 3.03 -1.68

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Large Cap Fund (G)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com