Canara Robeco Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
22.11%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹72.80
Min. SIP amount₹100
Rating4
Fund size₹16,026.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity9.56%
FinancialEquity8.24%
EnergyEquity5.20%
TechnologyEquity4.26%
CommunicationEquity3.81%
ConstructionEquity3.74%
AutomobileEquity3.10%
FinancialEquity2.89%
FinancialEquity2.81%
FinancialEquity2.64%
ConstructionEquity2.59%
Consumer StaplesEquity2.40%
ServicesEquity2.24%
TechnologyEquity2.19%
FinancialEquity2.02%
Capital GoodsEquity1.91%
EnergyEquity1.85%
HealthcareEquity1.64%
Consumer StaplesEquity1.57%
ServicesEquity1.46%
Consumer DiscretionaryEquity1.42%
HealthcareEquity1.39%
FinancialEquity1.39%
InsuranceEquity1.37%
HealthcareEquity1.36%
TechnologyEquity1.31%
AutomobileEquity1.25%
Consumer StaplesEquity1.18%
AutomobileEquity1.15%
TechnologyEquity1.14%
Consumer StaplesEquity1.11%
ServicesEquity1.10%
HealthcareEquity1.04%
EnergyEquity0.94%
Consumer StaplesEquity0.91%
Capital GoodsEquity0.88%
AutomobileEquity0.85%
ServicesEquity0.80%
ChemicalsEquity0.74%
ServicesEquity0.73%
InsuranceEquity0.70%
AutomobileEquity0.69%
HealthcareEquity0.66%
FinancialEquity0.62%
Metals & MiningEquity0.61%
ServicesEquity0.57%
Metals & MiningEquity0.54%
HealthcareEquity0.54%
HealthcareEquity0.48%
ConstructionEquity0.47%
DiversifiedEquity0.44%
AutomobileEquity0.39%
AutomobileEquity0.34%
NA
NAEquity0.32%
TextilesEquity0.31%
HealthcareEquity0.12%
AutomobileEquity0.09%
ServicesEquity0.07%
ServicesEquity0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%22.1%22.1%15.5%
Category average3.8%20.4%21.0%NA
Rank with in category43015NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.0%27.1%41,750.19
5
11.4%25.1%6,036.43
5
8.8%24.1%69,762.55
5
4.6%22.5%33,913.31
4
9.5%22.1%16,026.59

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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 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
NA
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,

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