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Canara Robeco Large Cap Fund
3 Year Absolute Returns
31.76% ↑
NAV (₹) on 09 Mar 2026
27.67
1 Day NAV Change
-1.74%
Risk Level
Very High Risk
Rating
Canara Robeco Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 28 Jun 2010, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 17,092.20 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,092.20 Cr
Equity
96.17%
Money Market & Cash
3.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.46% |
| IT Consulting & Software | 8.90% |
| Pharmaceuticals | 5.87% |
| Refineries | 5.20% |
| Auto - Cars & Jeeps | 4.35% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Treps/Reverse Repo | 3.92% |
| Telecom Services | 3.81% |
| Construction, Contracting & Engineering | 3.74% |
| Power - Generation/Distribution | 3.11% |
| Finance - Banks - Public Sector | 2.89% |
| Cement | 2.59% |
| Cigarettes & Tobacco Products | 2.40% |
| E-Commerce/E-Retail | 2.24% |
| Aerospace & Defense | 1.91% |
| Tea & Coffee | 1.57% |
| Auto - 2 & 3 Wheelers | 1.54% |
| Auto Ancl - Electrical | 1.54% |
| Airlines | 1.46% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Finance - Life Insurance | 1.37% |
| Hospitals & Medical Services | 1.36% |
| Beverages & Distilleries | 1.18% |
| Non-Alcoholic Beverages | 1.11% |
| Retail - Apparel/Accessories | 1.10% |
| Personal Care | 0.91% |
| Electric Equipment - General | 0.88% |
| Hotels, Resorts & Restaurants | 0.80% |
| Financial Technologies (Fintech) | 0.80% |
| Agro Chemicals/Pesticides | 0.74% |
| Finance - Non Life Insurance | 0.70% |
| Finance - Term Lending Institutions | 0.62% |
| Iron & Steel | 0.61% |
| Retail - Departmental Stores | 0.57% |
| Aluminium | 0.54% |
| Realty | 0.47% |
| Chemicals - Others | 0.44% |
| Forgings | 0.34% |
| Textiles - Readymade Apparels | 0.31% |
| Auto - LCVs/HCVs | 0.09% |
| Internet & Catalogue Retail | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 9.56% | ₹ 1,531.85 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.24% | ₹ 1,320.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.20% | ₹ 833.57 | Refineries |
| Infosys Ltd | 4.26% | ₹ 681.98 | IT Consulting & Software |
| TREPS | 3.92% | ₹ 628.26 | Others |
| Bharti Airtel Ltd | 3.81% | ₹ 609.82 | Telecom Services |
| Larsen & Toubro Ltd | 3.74% | ₹ 600.14 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd | 3.10% | ₹ 497.58 | Auto - Cars & Jeeps |
| State Bank of India | 2.89% | ₹ 463.08 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 2.81% | ₹ 450.70 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.64% | ₹ 423.14 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.59% | ₹ 414.38 | Cement |
| ITC Ltd | 2.40% | ₹ 384.61 | Cigarettes & Tobacco Products |
| Eternal Ltd | 2.24% | ₹ 359.61 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd | 2.19% | ₹ 350.49 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.02% | ₹ 323.39 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd | 1.91% | ₹ 306.72 | Aerospace & Defense |
| NTPC Ltd | 1.85% | ₹ 297.17 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd | 1.64% | ₹ 263.30 | Pharmaceuticals |
| Tata Consumer Products Ltd | 1.57% | ₹ 251.76 | Tea & Coffee |
| Interglobe Aviation Ltd | 1.46% | ₹ 234.43 | Airlines |
| Titan Co Ltd | 1.42% | ₹ 228.30 | Gems, Jewellery & Precious Metals |
| Cholamandalam Investment and Finance Co Ltd | 1.39% | ₹ 222.86 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd | 1.39% | ₹ 222.55 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 1.37% | ₹ 219.21 | Finance - Life Insurance |
| Max Healthcare Institute Ltd | 1.36% | ₹ 218.08 | Hospitals & Medical Services |
| Tech Mahindra Ltd | 1.31% | ₹ 209.33 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 1.25% | ₹ 200.37 | Auto - Cars & Jeeps |
| United Spirits Ltd | 1.18% | ₹ 189.25 | Beverages & Distilleries |
| Bajaj Auto Ltd | 1.15% | ₹ 184.09 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd | 1.14% | ₹ 182.81 | IT Consulting & Software |
| Varun Beverages Ltd | 1.11% | ₹ 177.37 | Non-Alcoholic Beverages |
| Trent Ltd | 1.10% | ₹ 175.91 | Retail - Apparel/Accessories |
| Divi's Laboratories Ltd | 1.04% | ₹ 166.40 | Pharmaceuticals |
| Tata Power Co Ltd | 0.94% | ₹ 151.23 | Power - Generation/Distribution |
| Hindustan Unilever Ltd | 0.91% | ₹ 146.25 | Personal Care |
| CG Power and Industrial Solutions Ltd | 0.88% | ₹ 141.06 | Electric Equipment - General |
| Uno Minda Ltd | 0.85% | ₹ 135.60 | Auto Ancl - Electrical |
| PB Fintech Ltd | 0.80% | ₹ 127.45 | Financial Technologies (Fintech) |
| PI Industries Ltd | 0.74% | ₹ 119.30 | Agro Chemicals/Pesticides |
| Indian Hotels Co Ltd | 0.73% | ₹ 117.17 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Co Ltd | 0.70% | ₹ 111.59 | Finance - Non Life Insurance |
| Samvardhana Motherson International Ltd | 0.69% | ₹ 111.01 | Auto Ancl - Electrical |
| Abbott India Ltd | 0.66% | ₹ 106.06 | Pharmaceuticals |
| Power Finance Corporation Ltd | 0.62% | ₹ 99.46 | Finance - Term Lending Institutions |
| Tata Steel Ltd | 0.61% | ₹ 97.42 | Iron & Steel |
| Avenue Supermarts Ltd | 0.57% | ₹ 90.79 | Retail - Departmental Stores |
| Hindalco Industries Ltd | 0.54% | ₹ 87.17 | Aluminium |
| Cipla Ltd | 0.54% | ₹ 87.21 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd | 0.48% | ₹ 77.21 | Pharmaceuticals |
| Oberoi Realty Ltd | 0.47% | ₹ 75.09 | Realty |
| SRF Ltd | 0.44% | ₹ 70.99 | Chemicals - Others |
| TVS Motor Co Ltd | 0.39% | ₹ 62.57 | Auto - 2 & 3 Wheelers |
| Sona Blw Precision Forgings Ltd | 0.34% | ₹ 54.25 | Forgings |
| NTPC Green Energy Ltd | 0.32% | ₹ 50.76 | Power - Generation/Distribution |
| Page Industries Ltd | 0.31% | ₹ 49.38 | Textiles - Readymade Apparels |
| Dr. Reddy's Laboratories Ltd | 0.12% | ₹ 18.77 | Pharmaceuticals |
| Tata Motors Ltd | 0.09% | ₹ 14.39 | Auto - LCVs/HCVs |
| ITC Hotels Ltd | 0.07% | ₹ 10.82 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd | 0.03% | ₹ 4.88 | Internet & Catalogue Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.99% | 0.84% | 0.31% | 9.63% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
Fund Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹320.96 | 6.07% | 31.28% | 47.45% | ₹568 | 2.45% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment is ₹27.67 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment is ₹17,092.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?
Canara Robeco Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.84% (1 Year), 9.63% (3 Year), 6.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?
Canara Robeco Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Large Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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