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Fund Overview

Canara Robeco Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.07

Inception Date

20-08-2010

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Large Cap Fund (G) 7.98 4.68 8.22 20.61 20.44 13.84 13.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 16,027
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark BSE 100 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7876256 1,531.85
ICICI Bank Equity 9135600 1,320.83
Reliance Industr Equity 5866500 833.57
Infosys Equity 4364142 681.98
Bharti Airtel Equity 3285316 609.82
Larsen & Toubro Equity 1632992 600.14
M & M Equity 1671515 497.58
St Bk of India Equity 5700800 463.08
Bajaj Finance Equity 490934 450.70
Axis Bank Equity 3549200 423.14
UltraTech Cem. Equity 369652 414.38
ITC Equity 9200000 384.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Large Cap Fund 16,026.59 8.22 20.61 20.44 13.21 20-Aug-2010 0.8393 3.61
Motilal Oswal Multi Cap Fund 3,843.93 32.60 NA NA 32.39 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.16 NA NA 26.20 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 16.08 NA NA 26.11 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.30 24.23 26.57 20.34 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 14.67 NA NA 20.65 30-Apr-2024 0.6806 6.20
Invesco India Midcap Fund 6,641.11 14.32 33.47 30.27 17.05 19-Apr-2007 1.1945 4.86
Motilal Oswal Small Cap Fund 4,927.18 13.81 NA NA 23.81 26-Dec-2023 0.8688 5.99
Bandhan Small Cap Fund 11,743.70 12.97 36.45 35.73 33.12 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.89 24.46 NA 18.66 09-Oct-2020 1.1085 3.70
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