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Aug 10, 2026


Category Equity
AUM (Cr.) 16,692.31
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio 0.29
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) 2.39 -2.16 2.3 11.17 9.89 12.21
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.2 -1.31 4.33 11.18 10.22 11.96
Category Rank 6/9 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
Invesco India Largecap Fund (IDCW) 27.3000 0.70 9.47 14.37 11.98 1,847.38 2.21 1,000.00 invest
Invesco India Largecap Fund (G) 73.6800 0.70 9.56 14.39 11.98 1,847.38 2.21 1,000.00 invest
JM Large Cap Fund - (IDCW) 30.6048 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.5786 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
Quant Large Cap Fund (G) 16.0671 -0.31 11.02 13.87 0.00 3,388.27 2.83 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-ICICI Bank Jul 31, 2026 1,449.84 8.46 4.38
Equity-HDFC Bank Jul 31, 2026 1,380.90 8.06 -3.09
Equity-Reliance Industr Jul 31, 2026 837.19 4.89 1.07
Equity-Bharti Airtel Jul 31, 2026 821.40 4.79 6.48
Equity-SBI Jul 31, 2026 715.37 4.17 0.05
Equity-Larsen & Toubro Jul 31, 2026 686.55 4.01 -4.94
Equity-Infosys Jul 31, 2026 627.43 3.66 15.04
Equity-Bajaj Finance Jul 31, 2026 625.30 3.65 13.58
Equity-M & M Jul 31, 2026 551.75 3.22 10.74
Equity-Axis Bank Jul 31, 2026 545.80 3.19 -7.59

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