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NAV: 25 Sep 2025
₹62.85
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,280.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 8.39% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Infosys Ltd. | Technology | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
State Bank of India | Financial | Equity | 3.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Eternal Ltd. | Services | Equity | 2.79% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
Bajaj Finance Ltd. | Financial | Equity | 2.65% |
ITC Ltd. | Consumer Staples | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.39% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Trent Ltd. | Services | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Abbott India Ltd. | Healthcare | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
SRF Ltd. | Diversified | Equity | 0.43% |
Oberoi Realty Ltd. | Construction | Equity | 0.43% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
NA | NA | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Page Industries Ltd. | Textiles | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | 15.4% | 18.5% | 12.9% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 27 | 47 | 56 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
Expense ratio, exit load and tax
Expense ratio: 1.64%
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 Growth
VS
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