Canara Robeco Large Cap Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) 1.56 0.11 2.69 16.16 19.57 15.00
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.69 16.16 19.57 0.46 16,280.52
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 2.49 18.28 22.22 0.85 71,839.85
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.30 14.29 19.86 0.81 52,420.61
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.68 19.96 25.43 0.65 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 2.14 13.66 18.00 0.54 39,476.52
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -1.16 16.19 21.79 1.00 37,659.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Indian Hotels Co Ltd

  • Tata Consumer Products Ltd

  • Mankind Pharma Ltd

  • Max Healthcare Institute Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Varun Beverages Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bajaj Auto Ltd

  • Divi's Laboratories Ltd

  • Hindustan Unilever Ltd

  • Trent Ltd

  • CG Power and Industrial Solutions Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • PI Industries Ltd

  • HCL Technologies Ltd

  • Uno Minda Ltd

  • Torrent Pharmaceuticals Ltd

  • Tata Power Co Ltd

  • Avenue Supermarts Ltd

  • Samvardhana Motherson International Ltd

  • Abbott India Ltd

  • Hindalco Industries Ltd

  • TVS Motor Co Ltd

  • Power Finance Corporation Ltd

  • Hindustan Aeronautics Ltd

  • SRF Ltd

  • Oberoi Realty Ltd

  • Info Edge (India) Ltd

  • Tata Steel Ltd

  • NTPC Green Energy Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Cipla Ltd

  • Page Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Retailing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Insurance

  • Airlines

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Electric Equipment

  • Fintech

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Construction - Real Estate

  • Chemicals

  • BPO/ITeS

  • Steel & Iron Products

  • Textile

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Fund Manager

Most Recent Dividend

  • 02/12/2024

  • 28/11/2022

  • 29/11/2021

  • 02/12/2019

  • 03/12/2018

  • CARE A1+

  • Cash

  • Equity

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About Canara Robeco Large Cap Fund

Scheme Analysis

Canara Robeco Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹16,280.52 crore. Canara Robeco Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Large Cap Fund ended up ₹0.21(0.37%)yesterday to ₹56.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Large Cap Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013