loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 30, 2026


Category Equity
AUM (Cr.) 15,962.68
Exit Load (%)* 1.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio -3.80
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.

Invest Now
BSE 100 Activating the following links will update the content below.

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) 1.34 -1.56 -8.93 9.17 6.97 11.59
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.53 -1.46 -7.35 9.18 7.16 10.3
Category Rank 1/8 7/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 41.0687 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 978.0308 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
UTI-Large Cap Fund (IDCW) 48.9563 -2.56 -9.14 6.97 5.21 11,435.71 1.86 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 Sep 30, 2026 1,335.00 8.36 -7.92
Equity-HDFC Bank Sep 30, 2026 1,318.71 8.26 -4.50
Equity-Bharti Airtel Sep 30, 2026 769.62 4.82 -6.30
Equity-Reliance Industr Sep 30, 2026 759.86 4.76 -9.24
Equity-Larsen & Toubro Sep 30, 2026 655.37 4.11 -4.54
Equity-SBI Sep 30, 2026 562.55 3.52 -21.36
Equity-Axis Bank Sep 30, 2026 544.25 3.41 -0.28
Equity-Bajaj Finance Sep 30, 2026 525.69 3.29 -15.93
Equity-Infosys Sep 30, 2026 521.11 3.26 -16.95
Equity-M & M Sep 30, 2026 478.94 3.00 -13.20

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.