Canara Robeco Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 07-01-2026

  • Previous Nav

  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -0.04 3.23 9.04 17.65 15.48 14.91
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 9.04 17.65 15.48 0.46 17,527
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.18 19.50 18.24 0.84 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.40 16.26 15.36 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.30 20.95 20.67 0.66 50,312.32
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.62 15.23 14.62 0.52 41,863.69
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.80 17.48 17.78 0.96 40,617.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • TREPS

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Titan Co Ltd

  • Tech Mahindra Ltd

  • Tata Consumer Products Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • NTPC Ltd

  • Max Healthcare Institute Ltd

  • United Spirits Ltd

  • Mankind Pharma Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PI Industries Ltd

  • PB Fintech Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindustan Aeronautics Ltd

  • CG Power and Industrial Solutions Ltd

  • Hindalco Industries Ltd

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • Trent Ltd

  • Tata Steel Ltd

  • HCL Technologies Ltd

  • Samvardhana Motherson International Ltd

  • Britannia Industries Ltd

  • Bajaj Auto Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Uno Minda Ltd

  • TVS Motor Co Ltd

  • Info Edge (India) Ltd

  • Abbott India Ltd

  • Vishal Mega Mart Ltd

  • SRF Ltd

  • Oberoi Realty Ltd

  • HDFC Asset Management Co Ltd

  • Power Finance Corporation Ltd

  • Asian Paints Ltd

  • NTPC Green Energy Ltd

  • Kwality Wall’s India Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Defence

  • Power Generation/Distribution

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Miscellaneous

  • Airlines

  • Diamond & Jewellery

  • Tea/Coffee

  • Retailing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Fintech

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • Finance - Asset Management

  • Finance Term Lending

  • Paints

View More

Fund Manager

Most Recent Dividend

  • 01/12/2025

  • 02/12/2024

  • 28/11/2022

  • 29/11/2021

  • 02/12/2019

  • 03/12/2018

  • CARE A1+

  • Cash

  • Equity

View More

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 ₹17,492.95 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 down ₹-0.01(-0.02%)yesterday to ₹55.12.

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