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Canara Robeco Large Cap Fund Direct IDCW
+12.07%
3Y annualised
-1.47% 1D
NAV: 29 May '26
₹50.37
Min. for SIP
₹100
Fund size (AUM)
₹16,542.19 Cr
Expense ratio
0.54%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,674 | -3.88% | |
| 3 years | ₹1,80,000 | ₹1,92,261 | +6.81% | |
| 5 years | ₹3,00,000 | ₹3,74,720 | +24.91% | |
| 10 years | ₹6,00,000 | ₹12,09,217 | +101.54% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.33% |
| ICICI Bank Ltd | Financial | Equity | 7.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.54% |
| Bharti Airtel Ltd | Technology | Equity | 4.67% |
| State Bank of India | Financial | Equity | 4.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.23% |
| Infosys Ltd | Technology | Equity | 3.78% |
| Repo | Unspecified | Repo | 3.54% |
| Axis Bank Ltd | Financial | Equity | 3.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.99% |
| Ultratech Cement Ltd | Materials | Equity | 2.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.23% |
| Zomato Ltd | Technology | Equity | 1.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.61% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.56% |
| Tech Mahindra Ltd | Technology | Equity | 1.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.45% |
| ITC Ltd | Consumer Staples | Equity | 1.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.38% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| PB Fintech Ltd | Financial | Equity | 1.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.18% |
| United Spirits Ltd | Consumer Staples | Equity | 1.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.05% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.01% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.83% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.76% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.73% |
| PI Industries Ltd | Materials | Equity | 0.63% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.55% |
| Info Edge (India) Ltd | Technology | Equity | 0.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.48% |
| Abbott India Ltd | Healthcare | Equity | 0.41% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.38% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.38% |
| Asian Paints Ltd | Materials | Equity | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Tata Motors Ltd | Industrials | Equity | 0.16% |
| SRF Ltd | Materials | Equity | 0.08% |
| Hindalco Industries Ltd | Materials | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +11.3% | +14.6% | +13.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 41 | 29 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.15% | +15.58% | 1,721.89 | |
 | -2.25% | +14.51% | 75,650.43 | |
 | -4.25% | +14.22% | 7,192.01 | |
| -3.64% | +12.07% | 16,542.19 | |
 | -- | -- | 51,690.28 | |
| Compare | ||||
Fund management
SBShridatta BhandwaldarJul 2016 - PresentView details
SB
Shridatta Bhandwaldar
Jul 2016 - Present
View details
VMVishal MishraJun 2021 - PresentView details
VM
Vishal Mishra
Jun 2021 - Present
View details
About Canara Robeco Large Cap Fund Direct IDCW
Canara Robeco Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Large Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 29 May 2026 is ₹50.37.
The Canara Robeco Large Cap Fund Direct IDCW 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₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,