CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 1,651.47 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 13-10-2025
63.5
-0.13 (-0.2047%)
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
96.65%
Debt
0.01%
Others
3.34%
Indicators
| Volatility | 11.41 |
| Sharp Ratio | 0.83 |
| Alpha | 1.55 |
| 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 | 1.28 | 16.52 | 17.32 | 12.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.14 |
| Information Technology | 8.18 |
| Automobile and Auto Components | 7.88 |
| Healthcare | 7.29 |
| Fast Moving Consumer Goods | 7.07 |
| Consumer Services | 6.28 |
| Oil, Gas & Consumable Fuels | 5.41 |
| Telecommunication | 3.97 |
| Construction | 3.78 |
| Capital Goods | 3.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| INFOSYS LIMITED EQ FV RS 5 | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.78 |
| TREPS | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.31 |
| ZOMATO LIMITED EQ | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 1.28 | 16.52 | 17.32 | 13.91 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.96 | 20.52 | 24.55 | 14.66 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 2.52 | 19.47 | 21.32 | 14.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.42 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.88 | 14.25 | 16.28 | 13.38 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.64 | 19.02 | 18.05 | 12.04 |
| PGIM India Large Cap Gr | 05-01-2003 | 1.15 | 13.74 | 14.41 | 10.58 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 1.02 | 16.56 | 17.87 | 12.84 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.73 | 17.7 | 17.27 | 13.01 |