Canara Robeco Large Cap Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 07-11-2025

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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) 1.17 2.74 4.99 14.51 16.73 12.82
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 4.99 14.51 16.73 1.64 16,514.67
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 6.57 17.37 20.63 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 4.52 13.54 17.65 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.14 19.54 24.34 1.50 46,463.11
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.59 12.62 15.93 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 2.76 15.08 20.15 1.60 38,251.04

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Eternal Ltd

  • Axis Bank Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • NTPC Ltd

  • Indian Hotels Co Ltd

  • Divi's Laboratories Ltd

  • Max Healthcare Institute Ltd

  • Mankind Pharma Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • PI Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Tata Power Co Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Unilever Ltd

  • Hindalco Industries Ltd

  • Trent Ltd

  • Torrent Pharmaceuticals Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Uno Minda Ltd

  • Samvardhana Motherson International Ltd

  • TVS Motor Co Ltd

  • Info Edge (India) Ltd

  • Abbott India Ltd

  • Tata Steel Ltd

  • Power Finance Corporation Ltd

  • Avenue Supermarts Ltd

  • Oberoi Realty Ltd

  • SRF Ltd

  • HDFC Asset Management Co Ltd

  • NTPC Green Energy Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Net Receivables / (Payables)

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • e-Commerce

  • Power Generation/Distribution

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Insurance

  • Retailing

  • Airlines

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Food

  • Electric Equipment

  • Fintech

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance Term Lending

  • BPO/ITeS

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Textile

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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

  • 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 20-Aug-2010 and currently has an AUM of ₹17,233.68 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 ₹-0.04(-0.13%)yesterday to ₹31.09.

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