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NAV: 10 Sep 2025
₹55.98
Rating
4
Min. SIP amount
₹100
Fund size
₹16,406.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.97% |
ICICI Bank Ltd. | Financial | Equity | 8.68% |
Reliance Industries Ltd. | Energy | Equity | 5.42% |
Infosys Ltd. | Technology | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.26% |
State Bank of India | Financial | Equity | 2.99% |
Eternal Ltd. | Services | Equity | 2.72% |
Ultratech Cement Ltd. | Construction | Equity | 2.66% |
Bajaj Finance Ltd. | Financial | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
The Indian Hotels Company Ltd. | Services | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
UNO Minda Ltd. | Automobile | Equity | 0.75% |
Abbott India Ltd. | Healthcare | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Avenue Supermarts Ltd. | Services | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
SRF Ltd. | Diversified | Equity | 0.46% |
Oberoi Realty Ltd. | Construction | Equity | 0.43% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Page Industries Ltd. | Textiles | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
NA | NA | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.10% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
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 | 2.5% | 16.0% | 19.8% | 15.2% |
| Category average | -2.0% | 13.8% | 19.0% | NA |
| Rank with in category | 4 | 16 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 2.0% | 18.2% | 71,839.85 |
DSP Large Cap Fund Direct IDCW | 5 | 1.4% | 17.8% | 6,398.93 |
HDFC Large Cap Fund Direct IDCW | 5 | -1.4% | 16.2% | 38,116.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 2.5% | 16.0% | 16,406.92 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 44,164.76 |
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 IDCW
VS
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