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Fund Overview of Canara Robeco Large Cap Fund Direct-idcw
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₹16,322.7 CrAUM
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₹51.76NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Large Cap Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Large Cap Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
96.58%other assets or cash equivalents
3.42%Canara Robeco Large Cap Fund Direct-idcw 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-idcw
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%.
The latest dividend was declared on 28 Nov 2025 at 28.80% of face value.
Identifying an appropriate best sip investment plays a vital part for systematic investing.
Key Metrics of Canara Robeco Large Cap Fund Direct-idcw
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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 Direct-growth
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₹16,323 | 2.51% | 3.82% | -4.66% | -1.62% | 12.27% |
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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% |
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 |
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-idcw
What is the current AUM of Canara Robeco Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Large Cap Fund Direct-idcw manages assets worth ₹16,322.7 crore
How has Canara Robeco Large Cap Fund Direct-idcw performed recently?
- 3 Months: 3.82%
- 6 Months: -4.66%
What is the long-term performance of Canara Robeco Large Cap Fund Direct-idcw?
- 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-idcw?
Equity: 96.58%, Others: 3.42%.
Who manages Canara Robeco Large Cap Fund Direct-idcw?
Canara Robeco Large Cap Fund Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Large Cap Fund Direct-idcw?
Latest dividend was declared on 28 Nov 2025 at 28.80% of face value.
What is the market-cap allocation of Canara Robeco Large Cap Fund Direct-idcw?
Large Cap: 92.74%, Mid Cap: 7.25%, Small Cap: 0.01%.
Which are the top companies Canara Robeco Large Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 28.69% of the fund's portfolio
- Technology – 12.16% of the fund's portfolio
- Energy & Utilities – 5.18% of the fund's portfolio
- Consumer Discretionary – 4.43% of the fund's portfolio
- Industrials – 4.35% of the fund's portfolio
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