Canara Robeco Large Cap Fund Regular-Growth

Fund Details

NAV 58.98

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.19

Fund Size(in Crores) 15962.68

Fund Performance

1 Month 0.82%

3 Month -4.73%

6 Month -2.65%

1 Year -9.62%

3 Year 9.19%

5 Year 6.9%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.7%) Market Cap Mid Cap 9.14 Large Cap 88.4 Small Cap 0.16 Top Sectors Financial 32.77 Services 9.33 Automobile 8.6 Healthcare 7.47 Consumer Staples 6.55 Energy 6.33 Technology 5.73 Communication 4.82 Construction 4.53 Capital Goods 3.66 Materials 3.13 Consumer Discretionary 2.19 Metals & Mining 1.46 Insurance 0.88 Chemicals 0.25 Top Holding Kotak Mahindra Bank 2.76 SRF 0.11 Sun Pharmaceutical Industries 1.54 Oberoi Realty 0.42 Tech Mahindra 1.29 Dr. Reddy's Laboratories 0.61 PI Industries 0.14 Tata Consultancy 1.18 Trent 0.65 Eicher Motors 0.42 Divi's Laboratories 1.78 The Indian Hotels Company 1.52 United Spirits 1.23 Max Healthcare Institute 1.37 ITC 1.05 Vishal Mega Mart 1.03 Tata Steel 1.37 CG Power 0.87 Shriram Finance 1.36 Mahindra & Mahindra 3 Axis Bank 3.41 Torrent Pharmaceuticals 1.39 Bharti Airtel 4.82 Lenskart Solutions 0.94 Tata Power Company 0.52 HDFC Bank 8.26 Bajaj Auto 1.04 Larsen & Toubro 4.11 UNO Minda 0.45 Tata Consumer Products 1.27 Samvardhana Motherson 1.11 Asian Paints 0.73 Bharat Electronics 1.28 TVS Motor Company 0.95 Ultratech Cement 2.4 HDFC AMC 0.42 Infosys 3.26 Tata Motors 0.77 SBI Life Insurance Company 0.88 Cholamandalam Investment and Finance Company 1.39 Hindalco Industries 0.09 Bajaj Finance 3.29 Abbott India 0.41 State Bank of India 3.52 Britannia Industries 0.72 GE Vernova T&D 0.34 Titan Company 1.25 Varun Beverages 1.13 Maruti Suzuki India 0.86 PB Fintech 0.43 Interglobe Aviation 1.41 Info Edge (India) 0.78 Eternal 3 Hindustan Aero 1.17 MCX 0.51 Hindustan Unilever 1.13 NTPC 1.05 Mankind Pharma 0.37 ICICI Bank 8.36 Kwality Wall's (India) 0.02 Reliance Industries 4.76

Debt & Others (2.3%) Sector Allocation Repo 2.53 Net Payables -0.23 Debt Credit Ratings Debt Category Others 2.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Education Mr. Mishra is a B. Com, A.C.A.

Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 73

Date of Incorporation 2010-08-20

Total AUM 117342.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.