Canara Robeco Large Cap Fund Regular-IDCW Payout
Canara Robeco Large Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Canara Robeco Large Cap Fund Regular-IDCW Payout is an Large Cap mutual fund with over 15.56 years of performance history. The scheme manages an AUM of ₹17103.62 Cr and has a NAV of ₹27.53. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.84%.
Equity, Large Cap, Principal at very high risk
1 Year Return 5.84% at 12 Mar 2026 09:24 PM
Fund Details
NAV 27.53
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 15.56
Fund Size(in Crores) 17103.62
Fund Performance
1 Month -7.72%
3 Month -7.52%
6 Month -5.57%
1 Year 5.84%
3 Year 13.5%
5 Year 10.51%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.19%) Market Cap Mid Cap 11.66 Small Cap 0.02 Large Cap 85.51 Top Sectors Financial 31.95 Automobile 7.73 Services 7.72 Energy 7.57 Consumer Staples 6.97 Technology 6.59 Healthcare 6.56 Construction 4.71 Communication 4.25 Capital Goods 3.78 Materials 2.69 Insurance 1.65 Consumer Discretionary 1.64 Metals & Mining 1.46 Chemicals 1.12 Unclassified 0.8 Top Holding PB Fintech 1.02 Bharat Electronics 1.61 United Spirits 1.17 Mahindra & Mahindra 3.32 Tata Power Company 0.85 Trent 0.77 Shriram Finance 0.46 Hindustan Aero 0.91 Kotak Mahindra Bank 2.27 Vishal Mega Mart 0.85 NTPC 1.5 Bajaj Finance 2.93 Kwality Wall's (India) 0.01 Mankind Pharma 0.9 Samvardhana Motherson 0.8 CG Power 1.26 Varun Beverages 1.33 Divi's Laboratories 1.3 Maruti Suzuki India 1.6 Bharti Airtel 4.25 Torrent Pharmaceuticals 1.03 TVS Motor Company 0.75 MCX 0.29 SRF 0.37 ICICI Bank 8.14 State Bank of India 4.59 Tech Mahindra 1.29 Max Healthcare Institute 1.34 TVS Motor Company - Pref. Shares 0.01 ICICI Prudential Asset Management Company 0.8 Abbott India 0.49 Hindalco Industries 0.22 Info Edge (India) 0.54 Axis Bank 3.21 Larsen & Toubro 4.33 Interglobe Aviation 1.24 HDFC AMC 0.36 Asian Paints 0.22 HCL Technologies 0.4 Tata Motors 0.19 Ultratech Cement 2.47 Britannia Industries 0.8 Cholamandalam Investment and Finance Company 1.12 Oberoi Realty 0.38 ITC 1.38 PI Industries 0.75 UNO Minda 0.57 Tata Steel 1.24 Eternal 1.81 Sun Pharmaceutical Industries 1.5 Hindustan Unilever 0.85 Infosys 3.6 HDFC Bank 8.87 Tata Consultancy 1.3 Titan Company 1.64 Reliance Industries 5.22 SBI Life Insurance Company 1.65 Tata Consumer Products 1.43 Bajaj Auto 0.49 The Indian Hotels Company 1.2
Debt & Others (2.81%) Sector Allocation Net Payables -0.08 Repo 2.89 Debt Credit Ratings Debt Category Others 2.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 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) 96
Date of Incorporation 2010-08-20
Total AUM 120121.03
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.
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