Canara Robeco Large Cap Fund - IDCW - Direct Plan

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  • 0.95 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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) -2.12 -0.31 8.54 16.58 13.72 14.62
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 8.54 16.58 13.72 0.47 17,492.95
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.40 18.92 16.65 0.86 78,501.91
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.13 15.33 13.44 0.79 55,879.13
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.16 20.09 18.72 0.67 50,875.69
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.41 14.64 12.86 0.54 41,802.47
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.78 16.59 15.38 0.95 40,604.33

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • Titan Co Ltd

  • Maruti Suzuki India Ltd

  • Tata Consumer Products Ltd

  • ITC Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • Divi's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Interglobe Aviation Ltd

  • Max Healthcare Institute Ltd

  • United Spirits Ltd

  • Tata Steel Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • CG Power and Industrial Solutions Ltd

  • PI Industries Ltd

  • Hindustan Aeronautics Ltd

  • Torrent Pharmaceuticals Ltd

  • PB Fintech Ltd

  • Mankind Pharma Ltd

  • Hindustan Unilever Ltd

  • Tata Power Co Ltd

  • HCL Technologies Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Trent Ltd

  • Britannia Industries Ltd

  • Hindalco Industries Ltd

  • Vishal Mega Mart Ltd

  • Samvardhana Motherson International Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • Info Edge (India) Ltd

  • Bajaj Auto Ltd

  • Abbott India Ltd

  • SRF Ltd

  • Oberoi Realty Ltd

  • HDFC Asset Management Co Ltd

  • Shriram Finance Ltd

  • Asian Paints Ltd

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

  • Kwality Wall’s India Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Defence

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Tea/Coffee

  • Retailing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Airlines

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Fintech

  • Electric Equipment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Steel & Iron Products

  • BPO/ITeS

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Paints

  • Unspecified

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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 ₹17,092.20 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 ₹0.51(0.95%)yesterday to ₹54.47.

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