Canara Robeco Large Cap Fund Direct Growth

Canara Robeco Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.64%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb '26
₹74.54
Min. for SIP
₹100
Fund size
₹17,092.20 Cr
Expense ratio
0.51%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,196
+3.66%
3 years₹1,80,000₹2,14,843
+19.36%
5 years₹3,00,000₹4,17,177
+39.06%

Holdings (60)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.08%
ICICI Bank Ltd.FinancialEquity8.01%
Reliance Industries Ltd.EnergyEquity5.29%
Infosys Ltd.TechnologyEquity4.54%
State Bank of IndiaFinancialEquity4.51%
Bharti Airtel Ltd.CommunicationEquity4.21%
Larsen & Toubro Ltd.ConstructionEquity3.99%
Mahindra & Mahindra Ltd.AutomobileEquity3.36%
Axis Bank Ltd.FinancialEquity3.18%
Bajaj Finance Ltd.FinancialEquity2.71%
Ultratech Cement Ltd.ConstructionEquity2.44%
Kotak Mahindra Bank Ltd.FinancialEquity2.21%
Eternal Ltd.ServicesEquity1.88%
Bharat Electronics Ltd.Capital GoodsEquity1.68%
Tech Mahindra Ltd.TechnologyEquity1.66%
SBI Life Insurance Company Ltd.InsuranceEquity1.62%
Tata Consultancy Services Ltd.TechnologyEquity1.54%
Titan Company Ltd.Consumer DiscretionaryEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.45%
Tata Consumer Products Ltd.Consumer StaplesEquity1.43%
ITC Ltd.Consumer StaplesEquity1.41%
NTPC Ltd.EnergyEquity1.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.38%
Varun Beverages Ltd.Consumer StaplesEquity1.37%
Divi's Laboratories Ltd.HealthcareEquity1.23%
The Indian Hotels Company Ltd.ServicesEquity1.21%
Interglobe Aviation Ltd.ServicesEquity1.19%
Max Healthcare Institute Ltd.HealthcareEquity1.17%
United Spirits Ltd.Consumer StaplesEquity1.15%
Tata Steel Ltd.Metals & MiningEquity1.12%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.10%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.01%
PI Industries Ltd.ChemicalsEquity1.00%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.96%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.94%
PB Fintech Ltd.ServicesEquity0.93%
Mankind Pharma Ltd.HealthcareEquity0.89%
Hindustan Unilever Ltd.Consumer StaplesEquity0.86%
Tata Power Company Ltd.EnergyEquity0.83%
HCL Technologies Ltd.TechnologyEquity0.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.77%
Trent Ltd.ServicesEquity0.75%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
Britannia Industries Ltd.Consumer StaplesEquity0.73%
Vishal Mega Mart Ltd.ServicesEquity0.73%
Samvardhana Motherson International Ltd.AutomobileEquity0.70%
TVS Motor Company Ltd.AutomobileEquity0.69%
UNO Minda Ltd.AutomobileEquity0.57%
Info Edge (India) Ltd.ServicesEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.53%
Abbott India Ltd.HealthcareEquity0.51%
SRF Ltd.ChemicalsEquity0.41%
Oberoi Realty Ltd.ConstructionEquity0.38%
HDFC Asset Management Company Ltd.FinancialEquity0.33%
Shriram Finance LtdFinancialEquity0.29%
Asian Paints Ltd.ChemicalsEquity0.23%
Tata Motors Ltd.AutomobileEquity0.17%
Power Finance Corporation Ltd.FinancialEquity0.07%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.6%+13.4%+17.0%+14.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)39263--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

VM
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.

SB
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).

About Canara Robeco Large Cap Fund Direct Growth

Canara Robeco Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 17 Feb 2026 is ₹74.54. The Canara Robeco Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.;
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,