Canara Robeco Large Cap Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (27 Jan 2026 )

₹72.61 ▲

(+0.32%)

Fund Size

₹17492.95 Crores

1Y Returns

10.62 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vishal Mishra

Initial Price

AUM Fund

17492.95 Cr

Min investment

Rs 100

Expense Ratio

0.47%

SIP Minimum Investment

"Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."

Exit Load

"1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment."

1 Month

-3.38%

6 Months

-0.04%

1 Year

+10.62%

2 Years

+11.95%

3 Years

+16.57%

5 Years

+14.84%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	46.99%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	24.79%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	24.79%	0.00%	₹1759.8
HDFC Defence Fund - Direct Plan	24.30%	0.00%	₹7390.95
HDFC Defence Fund - Direct Plan	24.30%	0.00%	₹7390.95

Holdings

HDFC Bank Ltd 9.41%

ICICI Bank Ltd 7.75%

Reliance Industries Ltd 5.88%

Bharti Airtel Ltd 4.40%

Infosys Ltd 4.28%

State Bank of India 4.13%

Larsen & Toubro Ltd 4.05%

Mahindra & Mahindra Ltd 3.55%

Bajaj Finance Ltd 2.77%

ITC Ltd 2.59%

Axis Bank Ltd 2.55%

Kotak Mahindra Bank Ltd 2.33%

Ultratech Cement Ltd 2.16%

TREPS 2.15%

Eternal Ltd 1.98%

Maruti Suzuki India Ltd 1.62%

SBI Life Insurance Co Ltd 1.61%

Bharat Electronics Ltd 1.58%

Tata Consultancy Services Ltd 1.54%

Sun Pharmaceutical Industries Ltd 1.51%

Titan Co Ltd 1.50%

Tech Mahindra Ltd 1.48%

Tata Consumer Products Ltd 1.47%

Varun Beverages Ltd 1.39%

Indian Hotels Co Ltd 1.30%

Interglobe Aviation Ltd 1.28%

Divi's Laboratories Ltd 1.26%

NTPC Ltd 1.26%

Max Healthcare Institute Ltd 1.25%

United Spirits Ltd 1.19%

Mankind Pharma Ltd 1.15%

Cholamandalam Investment and Finance Co Ltd 1.13%

PI Industries Ltd 0.99%

PB Fintech Ltd 0.96%

Torrent Pharmaceuticals Ltd 0.90%

Hindustan Aeronautics Ltd 0.89%

CG Power and Industrial Solutions Ltd 0.87%

Hindalco Industries Ltd 0.85%

Tata Power Co Ltd 0.84%

Trent Ltd 0.82%

Hindustan Unilever Ltd 0.82%

Tata Steel Ltd 0.75%

HCL Technologies Ltd 0.73%

Samvardhana Motherson International Ltd 0.72%

Britannia Industries Ltd 0.70%

Bajaj Auto Ltd 0.66%

ICICI Prudential Asset Management Co Ltd 0.62%

Uno Minda Ltd 0.60%

TVS Motor Co Ltd 0.58%

Info Edge (India) Ltd 0.58%

Abbott India Ltd 0.53%

Vishal Mega Mart Ltd 0.51%

SRF Ltd 0.44%

Oberoi Realty Ltd 0.41%

HDFC Asset Management Co Ltd 0.34%

Power Finance Corporation Ltd 0.19%

Asian Paints Ltd 0.16%

NTPC Green Energy Ltd 0.10%

Kwality Wall￯﾿ﾽs India Ltd 0.01%

6.00% TVS Motor Co Ltd NCRPS 0.01%

Net Receivables / (Payables) -0.08%

Sector Allocation

Banks 26.17%

Miscellaneous 10.44%

Telecommunications 4.40%

Information Technology 8.03%

Auto 6.41%

Finance 6.66%

Tobacco 2.59%

Cement 2.16%

Service 4.22%

Electronics 1.58%

Pharmaceuticals and health care 6.60%

Consumer Durables 1.50%

Tea / Coffee 1.47%

Beverages - Non-Alcoholic 1.39%

Hospitality 1.30%

Power 2.20%

Beverages - Alcoholic 1.19%

Chemicals 0.99%

Engineering 0.89%

Electric Equipment 0.87%

Metals - Non Ferrous 0.85%

Textiles 1.26%

Personal Care 0.83%

Iron and Steel 0.75%

Auto Ancillaries 1.32%

Food Processing 0.70%

Construction 0.41%

Paints and Pigments 0.16%

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001

Phone

+91 22 66585000

Fax

+91 22 66585012, 66585013

Launch Date

January 1, 2013

E-mail

crmf@canararobeco.com

Website

https://www.canararobeco.com

Custodian

HDFC Bank Limited, HSBC Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Canara Robeco Large Cap Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking