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NAV: 21 Nov 2025
₹75.34
Rating
4
Min. SIP amount
₹100
Fund size
₹17,233.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.51% |
ICICI Bank Ltd. | Financial | Equity | 7.88% |
Reliance Industries Ltd. | Energy | Equity | 5.65% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
State Bank of India | Financial | Equity | 4.00% |
Infosys Ltd. | Technology | Equity | 3.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Bajaj Finance Ltd. | Financial | Equity | 2.97% |
ITC Ltd. | Consumer Staples | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.46% |
Ultratech Cement Ltd. | Construction | Equity | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.34% |
The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
PB Fintech Ltd. | Services | Equity | 1.04% |
PI Industries Ltd. | Chemicals | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Trent Ltd. | Services | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
Abbott India Ltd. | Healthcare | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Oberoi Realty Ltd. | Construction | Equity | 0.44% |
SRF Ltd. | Chemicals | Equity | 0.42% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
NTPC Green Energy Ltd. | Energy | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 16.9% | 17.7% | 15.2% |
| Category average | 9.9% | 15.2% | 16.9% | NA |
| Rank with in category | 53 | 33 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Shridatta BhandwaldarJul 2016 - PresentView details
Shridatta Bhandwaldar
Jul 2016 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Large Cap Fund Direct Growth
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