Canara Robeco Large Cap Fund - IDCW - Regular Plan

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  • (-0.78%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Regular 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.78 12.59 5.74 18.51 19.58 13.09
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 5.74 18.51 19.58 1.65 16,617.33
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.24 17.62 20.61 1.49 53,959.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.95 24.24 26.51 1.53 43,828.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 1.66 19.59 22.38 1.61 38,905.12
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 3.54 14.49 15.52 1.57 34,373.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Max Healthcare Institute Ltd

  • Titan Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Mankind Pharma Ltd

  • Trent Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • United Spirits Ltd

  • Indian Hotels Co Ltd

  • Divi's Laboratories Ltd

  • Varun Beverages Ltd

  • PI Industries Ltd

  • Tata Power Co Ltd

  • PB Fintech Ltd

  • Hindustan Unilever Ltd

  • CG Power and Industrial Solutions Ltd

  • Uno Minda Ltd

  • Abbott India Ltd

  • Samvardhana Motherson International Ltd

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tata Steel Ltd

  • Hindalco Industries Ltd

  • Power Finance Corporation Ltd

  • Cipla Ltd

  • Torrent Pharmaceuticals Ltd

  • Oberoi Realty Ltd

  • SRF Ltd

  • TVS Motor Co Ltd

  • Page Industries Ltd

  • NTPC Green Energy Ltd

  • Sona Blw Precision Forgings Ltd

  • Net Receivables / (Payables)

  • ITC Hotels Ltd

  • Info Edge (India) Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Cigarettes/Tobacco

  • Defence

  • Insurance

  • Retailing

  • Auto Ancillary

  • Airlines

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Fintech

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance Term Lending

  • Construction - Real Estate

  • Chemicals

  • Textile

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 02/12/2024

  • 28/11/2022

  • 29/11/2021

  • 01/12/2020

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 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 20-Aug-2010 and currently has an AUM of ₹16,617.33 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 ₹-0.24(-0.78%)yesterday to ₹30.71.

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