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Mar 18, 2026


Category

Equity

AUM (Cr.)

17,103.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

11.72

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Large Cap Fund (IDCW) -7.81 -7.6 3.33 14 11.32 11.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.49 -6.65 5.2 14.15 11.6 11.3
Category Rank 9/7 4/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 65.3200 1.35 6.68 16.38 13.25 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (IDCW) 24.2000 1.34 6.58 16.35 13.26 1,701.68 2.02 1,000.00 invest
ITI Large Cap Fund (IDCW) 15.5218 1.29 2.15 12.60 9.00 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.4513 1.29 2.14 12.60 9.00 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.11 0.00 0.00 0.00 118.77 2.38 5,000.00 invest

Asset Allocation

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 Feb 28, 2026 1,516.94 8.87 -2.26
Equity-ICICI Bank Feb 28, 2026 1,392.77 8.14 1.76
Equity-Reliance Industr Feb 28, 2026 892.31 5.22 -1.26
Equity-SBI Feb 28, 2026 785.66 4.59 1.97
Equity-Larsen & Toubro Feb 28, 2026 741.43 4.33 8.80
Equity-Bharti Airtel Feb 28, 2026 726.41 4.25 0.94
Equity-Infosys Feb 28, 2026 615.07 3.60 -20.77
Equity-M & M Feb 28, 2026 568.56 3.32 -1.00
Equity-Axis Bank Feb 28, 2026 548.61 3.21 0.99
Equity-Bajaj Finance Feb 28, 2026 500.87 2.93 8.18

latest news

Canara Robeco MF announces change in benchmark under its scheme

Canara Robeco Mutual Fund has announced change in the benchmark of Canara R...

Mar 17, 2026 11:01

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Mar 17, 2026 10:52

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Large Cap Fund (IDCW)
Contact Persone : 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