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Home Mf Research Canara Robeco Large Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Large Cap Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,030.10 +3.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.27 +2.03%
One Month 2026-10-05 ₹1,000.00 ₹1,029.92 +2.99%
Three Months 2026-08-04 ₹3,000.00 ₹2,953.88 -1.54%
Six Months 2026-05-06 ₹6,000.00 ₹5,920.56 -1.32%
One Year 2025-11-03 ₹12,000.00 ₹11,705.41 -2.45%
Three Year 2023-11-03 ₹36,000.00 ₹36,531.97 +1.48%
Five Year 2021-11-03 ₹60,000.00 ₹71,325.68 +18.88%
Ten Year 2016-11-04 ₹120,000.00 ₹217,828.87 +81.52%
Since Inception 2010-08-20 ₹198,000.00 ₹577,665.43 +191.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.31%
Retailing 6.40%
Automobiles 6.27%
Pharmaceuticals & Biotechnology 6.10%
Finance 6.04%
IT - Software 5.73%
Telecom - Services 4.82%
Petroleum Products 4.76%
Construction 4.11%
Aerospace & Defense 2.45%
Cement & Cement Products 2.40%
Beverages 2.36%
Other 2.30%
Diversified FMCG 2.18%
Consumer Durables 1.98%
Power 1.57%
Auto Components 1.56%
Leisure Services 1.52%
Transport Services 1.41%
Ferrous Metals 1.37%
Healthcare Services 1.37%
Agricultural Food & Other Products 1.27%
Electrical Equipment 1.21%
Capital Markets 0.93%
Insurance 0.88%
Agricultural, Commercial & Construction Vehicles 0.77%
Food Products 0.74%
Financial Technology (Fintech) 0.43%
Realty 0.42%
Fertilizers & Agrochemicals 0.14%
Chemicals & Petrochemicals 0.11%
Non - Ferrous Metals 0.09%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 8.36%
HDFC Bank Ltd 8.26%
Bharti Airtel Ltd 4.82%
Reliance Industries Ltd 4.76%
Larsen & Toubro Ltd 4.11%
State Bank of India 3.52%
Axis Bank Ltd 3.41%
Bajaj Finance Ltd 3.29%
Infosys Ltd 3.26%
Mahindra & Mahindra Ltd 3.00%
Eternal Ltd 3.00%
Kotak Mahindra Bank Ltd 2.76%
Ultratech Cement Ltd 2.40%
Divi's Laboratories Ltd 1.78%
Sun Pharmaceutical Industries Ltd 1.54%
Indian Hotels Co Ltd 1.52%
Interglobe Aviation Ltd 1.41%
Cholamandalam Investment and Finance Co Ltd 1.39%
Torrent Pharmaceuticals Ltd 1.39%
Tata Steel Ltd 1.37%
Max Healthcare Institute Ltd 1.37%
Shriram Finance Ltd 1.36%
Tech Mahindra Ltd 1.29%
Bharat Electronics Ltd 1.28%
Tata Consumer Products Ltd 1.27%
Titan Co Ltd 1.25%
United Spirits Ltd 1.23%
Tata Consultancy Services Ltd 1.18%
Hindustan Aeronautics Ltd 1.17%
Hindustan Unilever Ltd 1.13%
Varun Beverages Ltd 1.13%
Samvardhana Motherson International Ltd 1.11%
NTPC Ltd 1.05%
ITC Ltd 1.05%
Bajaj Auto Ltd 1.04%
Vishal Mega Mart Ltd 1.03%
TVS Motor Co Ltd 0.95%
Lenskart Solutions Ltd 0.94%
SBI Life Insurance Co Ltd 0.88%
CG Power and Industrial Solutions Ltd 0.87%
Maruti Suzuki India Ltd 0.86%
Info Edge (India) Ltd 0.78%
Tata Motors Ltd 0.77%
Asian Paints Ltd 0.73%
Britannia Industries Ltd 0.72%
Trent Ltd 0.65%
Dr. Reddy's Laboratories Ltd 0.61%
Tata Power Co Ltd 0.52%
Multi Commodity Exchange Of India Ltd 0.51%
Uno Minda Ltd 0.45%
PB Fintech Ltd 0.43%
HDFC Asset Management Co Ltd 0.42%
Eicher Motors Ltd 0.42%
Oberoi Realty Ltd 0.42%
Abbott India Ltd 0.41%
Mankind Pharma Ltd 0.37%
Ge Vernova T&D India Ltd 0.34%
PI Industries Ltd 0.14%
SRF Ltd 0.11%
Hindalco Industries Ltd 0.09%
Kwality Wall’s India Ltd 0.02%
TREPS 2.53%
Net Receivables / (Payables) -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.68%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.23
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 4.38% 14.05% 10.72%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.87%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -24.05%
Quant Large Cap Fund - Regular Plan - Growth -0.58% 11.74% 10.61%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.35% 6.81% 37.44%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 TRI

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
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