CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 1,640.69 Cr
Expense Ratio
1.64%
Benchmark
BSE 100 TRI
ISIN
INF760K01AR3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
NAV as on 28-08-2025
61.97
-0.6 (-0.9682%)
Overview
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
95.79%
Debt
0.00%
Others
4.21%
Indicators
| Volatility | 11.41 |
| Sharp Ratio | 0.88 |
| Alpha | 1.98 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | -0.45 | 14.67 | 17.15 | 12.89 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Information Technology | 8.05 |
| Healthcare | 7.51 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.99 |
| Consumer Services | 5.77 |
| Oil, Gas & Consumable Fuels | 5.42 |
| Telecommunication | 3.83 |
| Construction | 3.79 |
| Power | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.42 |
| INFOSYS LIMITED EQ FV RS 5 | 4.24 |
| TREPS | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| ZOMATO LIMITED EQ | 2.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.45 | 14.67 | 17.15 | 13.7 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.64 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.91 | 19.16 | 22.67 | 14.27 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.06 | 17.67 | 20.58 | 14.34 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | -0.21 | 13.67 | 17.71 | 11.28 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.45 | 12.45 | 15.98 | 13.2 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -0.49 | 16.92 | 17.87 | 11.64 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -0.54 | 13.49 | 17.71 | 12.53 |
| ABSL Large Cap Fund Gr | 05-08-2002 | -1.64 | 14.63 | 18.27 | 12.54 |