Canara Robeco Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 27.09

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.8

Fund Size(in Crores) 16542.18

Fund Performance

1 Month -2.68%

3 Month -4.92%

6 Month -10.01%

1 Year -5.94%

3 Year 10.24%

5 Year 9.39%

Know This Fund

As on 08 Jun 2026

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

Equity (96.24%) Market Cap Large Cap 86.1 Mid Cap 10.12 Small Cap 0.02 Top Sectors Financial 31.31 Services 8.4 Energy 7.92 Automobile 7.67 Consumer Staples 7.45 Technology 6.54 Healthcare 6.24 Communication 4.67 Construction 4.61 Capital Goods 3.56 Materials 2.69 Metals & Mining 1.4 Consumer Discretionary 1.38 Insurance 1.31 Chemicals 0.71 Unclassified 0.38 Top Holding Abbott India 0.41 Asian Paints 0.24 Axis Bank 3.29 Bajaj Auto 0.9 Bajaj Finance 2.99 Bharat Electronics 1.24 Bharti Airtel 4.67 Britannia Industries 0.83 CG Power 1.27 Cholamandalam Investment and Finance Company 1.05 Divi's Laboratories 1.36 Eternal 1.99 HDFC AMC 0.48 HDFC Bank 8.33 Hindalco Industries 0.02 Hindustan Aero 1.05 Hindustan Unilever 1.01 ICICI Bank 7.71 ICICI Prudential Asset Management Company 0.38 Info Edge (India) 0.55 Infosys 3.78 Interglobe Aviation 1.13 ITC 1.43 Kotak Mahindra Bank 2.23 Kwality Wall's (India) 0.01 Larsen & Toubro 4.23 Mahindra & Mahindra 3.04 Mankind Pharma 0.73 Maruti Suzuki India 1.41 Max Healthcare Institute 1.26 MCX 0.49 NTPC 1.36 Oberoi Realty 0.38 PB Fintech 1.19 PI Industries 0.63 Reliance Industries 5.54 Samvardhana Motherson 0.76 SBI Life Insurance Company 1.31 Shriram Finance 0.73 SRF 0.08 State Bank of India 4.5 Sun Pharmaceutical Industries 1.61 Tata Consultancy 1.26 Tata Consumer Products 1.45 Tata Motors 0.16 Tata Power Company 1.02 Tata Steel 1.38 Tech Mahindra 1.5 The Indian Hotels Company 1.18 Titan Company 1.38 Torrent Pharmaceuticals 0.87 Trent 0.84 TVS Motor Company 0.84 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 2.45 United Spirits 1.16 UNO Minda 0.55 Varun Beverages 1.56 Vishal Mega Mart 1.03

Debt & Others (3.76%) Sector Allocation Net Receivables 0.22 Repo 3.54 Debt Credit Ratings Debt Category Others 3.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% 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) 102

Date of Incorporation 2010-08-20

Total AUM 118416.25

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.