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 02-07-2025
63.99
-0.17 (-0.2657%)
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%
-
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 | 7.42 | 20.05 | 20.12 | 13.28 |
| Benchmark | - | - | - | - |
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 | 7.42 | 20.05 | 20.12 | 13.7 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 9.02 | 22.72 | 20.51 | 11.59 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.09 | 22.64 | 23.47 | 14.25 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 6.6 | 16.96 | 19.25 | 13.22 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.56 | 18.88 | 21.03 | 12.54 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.41 | 21.82 | 21.25 | 12.77 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.35 | 17.81 | 20.12 | 11.1 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 6.33 | 20.19 | 21.61 | 12.45 |