Scheme Overview

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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Category: Equity: Large Cap Launch Date: 05-08-2010
AUM:

₹ 1,602.81 Cr

Expense Ratio

1.65%

Benchmark

BSE 100 TRI

ISIN

INF760K01AR3

Minimum Investment

5000.0

Minimum Topup

1000.0

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 01-07-2025

64.16

-0.03 (-0.0468%)

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

96.17%

Debt

0.00%

Others

3.83%

Indicators

Volatility 11.41
Sharp Ratio 0.86
Alpha 1.68
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 7.49 20.17 20.42 13.3
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.04
Information Technology 8.9
Automobile and Auto Components 7.86
Healthcare 7.23
Fast Moving Consumer Goods 7.17
Oil, Gas & Consumable Fuels 5.2
Consumer Services 4.74
Telecommunication 3.81
Construction 3.74
Power 3.11
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.56
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.24
RELIANCE INDUSTRIES LIMITED EQ 5.2
INFOSYS LIMITED EQ FV RS 5 4.26
TREPS 3.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.81
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.74
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.1
STATE BANK OF INDIA EQ NEW RE. 1/- 2.89
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.81
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 7.49 20.17 20.42 13.74
Motilal Oswal Large Cap Reg Gr 06-02-2024 16.88 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 9.16 22.9 20.85 11.67
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.91 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 7.34 22.76 23.79 14.29
Franklin India BlueChip Gr 01-12-1993 6.95 18.06 20.32 11.18
Mirae Asset Large Cap Gr 01-04-2008 6.59 17.04 19.53 13.26
ABSL Large Cap Fund Gr 05-08-2002 6.57 20.38 21.93 12.5
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 6.52 18.99 21.33 12.58
Invesco India Large Cap Gr 21-08-2009 6.39 21.97 21.56 12.8