NAV on (05 May 2026 )
₹27.84 ▼
(-0.14%)
Fund Size
₹15235.02 Crores
1Y Returns
-6.64 %
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Canara Robeco Asset Management Company Ltd.
Launch Date
June 28, 2010
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
15235.02 Cr
Min investment
Rs 100
Expense Ratio
1.68%
"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."
"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
+6.54%
6 Months
-11.05%
1 Year
-6.64%
2 Years (CAGR)
-0.21%
3 Years (CAGR)
+8.83%
5 Years (CAGR)
+7.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.92% | 106.62% | ₹3935.83 | |
| 42.16% | 103.29% | ₹3935.83 | |
| 29.13% | 105.27% | ₹110.26 | |
| 28.80% | 0.00% | ₹7304.61 | |
| 28.80% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Canara Robeco Large Cap Fund - IDCW?
A: The latest NAV of Canara Robeco Large Cap Fund - IDCW is ₹ 27.84 as on 05 May 2026.
Q: What type of mutual fund is Canara Robeco Large Cap Fund - IDCW?
A: Canara Robeco Large Cap Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Large Cap Fund - IDCW?
A: The expense ratio of Canara Robeco Large Cap Fund - IDCW is 1.68%, which impacts overall returns.
Q: Who manages Canara Robeco Large Cap Fund - IDCW?
A: Canara Robeco Large Cap Fund - IDCW is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Large Cap Fund - IDCW a good investment?
A: Canara Robeco Large Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Large Cap Fund - IDCW?
A: The exit load of Canara Robeco Large Cap Fund - IDCW is "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.", applicable if redeemed within the specified period.
Q: How is Canara Robeco Large Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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