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Fund Overview of Canara Robeco Large Cap Fund Direct-growth
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₹16,322.7 CrAUM
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₹71.01NAV
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0.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.82% | NA | 2.02% |
| 6 Months | -4.66% | NA | 10.55% |
| 1 Year | -1.62% | -1.62% | -1.10% |
| 2 Years | 6.93% | 3.41% | 17.47% |
| 3 Years | 41.51% | 12.27% | 15.47% |
| 5 Years | 72.05% | 11.46% | 19.14% |
| 7 Years | 166.35% | 15.02% | NA |
| 10 Years | 301.79% | 14.92% | 12.83% |
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Asset Allocation
equities
96.58%other assets or cash equivalents
3.42%Canara Robeco Large Cap Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap companies. It manages assets worth ₹16,322.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Large Cap Fund Direct-growth
The portfolio allocation consists of 96.58% in equities, 3.42% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -1.62% in the last year, a total return since inception of 14.04%.
When planning wealth creation strategies savvy investors often look at best sip investment depending on returns.
Key Metrics of Canara Robeco Large Cap Fund Direct-growth
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Standard Deviation13.74%
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Sharpe Ratio0.47%
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Alpha1.03%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large Cap Fund Regular-growth
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₹16,323 | 2.39% | 3.51% | -5.21% | -2.77% | 10.95% |
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Canara Robeco Large Cap Fund Regular-idcw
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₹16,323 | 2.39% | 3.51% | -5.21% | -2.77% | 10.95% |
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Canara Robeco Large Cap Fund Direct-idcw
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₹16,323 | 2.51% | 3.82% | -4.66% | -1.62% | 12.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.15% | ₹1,329.58 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,269.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹845.77 Cr |
| Bharti Airtel Ltd | Technology | 4.67% | ₹761.84 Cr |
| Larsen & Toubro Ltd | Industrials | 4.35% | ₹710.53 Cr |
| State Bank Of India | Financial | 4.11% | ₹671.50 Cr |
| Infosys Ltd | Technology | 3.76% | ₹614.22 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹564.71 Cr |
| Repo | Unspecified | 3.34% | ₹545.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹494.46 Cr |
| Bajaj Finance Ltd | Financial | 2.94% | ₹479.50 Cr |
| Ultratech Cement Ltd | Materials | 2.46% | ₹400.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹369.55 Cr |
| Zomato Ltd | Technology | 2.20% | ₹359.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.63% | ₹265.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹265.44 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹249.08 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹246.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.41% | ₹230.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹229.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.39% | ₹226.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.35% | ₹220.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.34% | ₹218.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹218.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹209.73 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.23% | ₹201.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹200.98 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹200.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.20% | ₹196.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹195.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹192.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹191.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.17% | ₹190.20 Cr |
| Pb Fintech Ltd | Financial | 1.13% | ₹184.13 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹183.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹171.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹168.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.00% | ₹163.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹157.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹155.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.93% | ₹151.61 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹142.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.82% | ₹134.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.81% | ₹132.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.76% | ₹124.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹114.15 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹93.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.56% | ₹90.61 Cr |
| Asian Paints Ltd | Materials | 0.53% | ₹85.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.50% | ₹81.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.48% | ₹78.89 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹71.64 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.42% | ₹68.37 Cr | |
| Pi Industries Ltd | Materials | 0.41% | ₹67.38 Cr |
| Oberoi Realty Ltd | Real Estate | 0.40% | ₹64.87 Cr |
| Srf Ltd | Materials | 0.17% | ₹28.01 Cr |
| Tata Motors Ltd | 0.15% | ₹24.67 Cr | |
| Net Receivables | Unspecified | 0.08% | ₹11.94 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹2.93 Cr |
| Kwality Walls India Ltd | 0.01% | ₹1.68 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Large Cap Fund Direct-growth
What is the current AUM of Canara Robeco Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Canara Robeco Large Cap Fund Direct-growth manages assets worth ₹16,322.7 crore
How has Canara Robeco Large Cap Fund Direct-growth performed recently?
- 3 Months: 3.82%
- 6 Months: -4.66%
What is the long-term performance of Canara Robeco Large Cap Fund Direct-growth?
- 3 Years CAGR: 12.27%
- 5 Years CAGR: 11.46%
- Since Inception: 14.04%
What is the portfolio composition of Canara Robeco Large Cap Fund Direct-growth?
Equity: 96.58%, Others: 3.42%.
Who manages Canara Robeco Large Cap Fund Direct-growth?
Canara Robeco Large Cap Fund Direct-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Large Cap Fund Direct-growth?
Large Cap: 92.74%, Mid Cap: 7.25%, Small Cap: 0.01%.
Which are the top companies Canara Robeco Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.15% of the fund's portfolio
- ICICI Bank Ltd – 7.77% of the fund's portfolio
- Reliance Industries Ltd – 5.18% of the fund's portfolio
- Bharti Airtel Ltd – 4.67% of the fund's portfolio
- Larsen & Toubro Ltd – 4.35% of the fund's portfolio
Which are the major sectors Canara Robeco Large Cap Fund Direct-growth focuses on?
- Financial – 34.40% of the fund's portfolio
- Technology – 13.90% of the fund's portfolio
- Consumer Discretionary – 11.02% of the fund's portfolio
- Industrials – 9.13% of the fund's portfolio
- Consumer Staples – 8.33% of the fund's portfolio
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