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Fund Overview

Canara Robeco Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.46

Inception Date

20-08-2010

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Large Cap Fund (G) 2.44 10.33 3.79 15.27 18.25 13.36 13.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 16,407
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.64
Benchmark BSE 100 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8101256 1,635.00
ICICI Bank Equity 9610600 1,423.71
Reliance Industr Equity 6391500 888.55
Infosys Equity 4609142 695.52
Bharti Airtel Equity 3285316 628.91
Larsen & Toubro Equity 1707992 621.11
M & M Equity 1671515 535.40
SBI Equity 6162795 490.90
Eternal Ltd Equity 14490000 446.00
UltraTech Cem. Equity 356152 436.25
Bajaj Finance Equity 4909340 432.61
ITC Equity 9200000 378.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Large Cap Fund 16,406.92 3.79 15.27 18.25 13.10 20-Aug-2010 0.8928 3.33
Motilal Oswal Multi Cap Fund 4,130.34 18.41 NA NA 29.07 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.36 28.67 28.61 17.20 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.51 25.97 24.66 13.84 09-Aug-2007 1.3059 4.24
Helios Financial Services Fund 188.65 12.78 NA NA 13.36 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.26 NA NA 24.36 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 10.91 NA NA 24.03 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.94 18.28 24.87 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.68 NA NA 20.50 28-Jul-2023 1.0809 3.85
HDFC Focused Fund 21,456.24 9.50 22.82 27.45 16.22 17-Sep-2004 1.6191 2.93
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