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May 14, 2026


Category Equity
AUM (Cr.) 16,542.19
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio -0.12
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) -0.22 -8.07 -3.93 11.48 11.13 11.99
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.04 -6.8 -1.7 11.93 11.41 11.41
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.8714 1.66 4.65 15.10 0.00 3,112.33 2.53 5,000.00 invest
Quant Large Cap Fund (G) 14.9542 1.66 4.63 15.31 0.00 3,112.33 2.53 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1900 1.43 -5.65 0.00 0.00 108.63 2.47 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 22.9910 1.35 -3.47 13.78 11.85 7,192.01 2.52 100.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.1700 0.75 4.80 14.76 0.00 212.60 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 Apr 30, 2026 1,378.06 8.33 -9.16
Equity-ICICI Bank Apr 30, 2026 1,276.11 7.71 -8.38
Equity-Reliance Industr Apr 30, 2026 915.93 5.54 2.65
Equity-Bharti Airtel Apr 30, 2026 771.76 4.67 6.24
Equity-SBI Apr 30, 2026 743.95 4.50 -5.31
Equity-Larsen & Toubro Apr 30, 2026 699.64 4.23 -5.64
Equity-Infosys Apr 30, 2026 625.28 3.78 1.66
Reverse Repo-TREPS Apr 30, 2026 585.85 3.54 18.50
Equity-Axis Bank Apr 30, 2026 544.00 3.29 -0.84
Equity-M & M Apr 30, 2026 502.88 3.04 -11.55

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