Canara Robeco Large Cap Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 09-12-2025

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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) 0.95 3.29 4.15 15.76 16.59 14.92
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 4.15 15.76 16.59 0.47 17,527
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.24 17.89 19.46 0.85 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.23 14.25 16.23 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.74 18.96 21.88 0.67 50,312.32
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.82 12.86 14.93 0.93 13,398.93
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 4.36 14.91 17.80 0.97 2,827.02

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • TREPS

  • Bharat Electronics Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Tata Consumer Products Ltd

  • Tech Mahindra Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Max Healthcare Institute Ltd

  • Divi's Laboratories Ltd

  • NTPC Ltd

  • United Spirits Ltd

  • Mankind Pharma Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • PI Industries Ltd

  • Hindustan Aeronautics Ltd

  • CG Power and Industrial Solutions Ltd

  • Hindustan Unilever Ltd

  • Torrent Pharmaceuticals Ltd

  • Tata Power Co Ltd

  • Hindalco Industries Ltd

  • Trent Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Samvardhana Motherson International Ltd

  • Britannia Industries Ltd

  • Uno Minda Ltd

  • Info Edge (India) Ltd

  • TVS Motor Co Ltd

  • Abbott India Ltd

  • Tata Steel Ltd

  • SRF Ltd

  • Oberoi Realty Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Co Ltd

  • Power Finance Corporation Ltd

  • NTPC Green Energy Ltd

  • Vishal Mega Mart Ltd

  • Asian Paints Ltd

  • ICICI Lombard General Insurance Co 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

  • 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

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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

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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 ₹17,527 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 ₹-0.13(-0.24%)yesterday to ₹54.45.

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