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Canara Robeco Large Cap Fund (G)

Large Cap Fund
  • NAV

    62.76(-0.38%)
  • Fund Size (CR)

    ₹16,617.33
  • Expense Ratio

    1.64
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹100
  • Exit Load 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.

    1%
  • Return Since Launch

    13.10%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.95%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 July 20259893.22-1.07%--1.25%44/152
1 Month30 June 20259814.61-1.85%--1.99%65/152
3 Month30 April 202510334.653.35%-3.82%95/152
6 Month30 January 202510802.478.02%-7.56%64/150
1 Year30 July 202410262.262.62%2.62%-0.66%19/146
3 Year29 July 202215730.3457.30%16.27%16.08%66/134
5 Year30 July 202023622.05136.22%18.75%19.23%61/120
Since Inception20 August 201063000.00530.00%13.10%13.78%96/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123899.273.25% 3.25%
3 Year1 August 20223,60,000451730.4125.48% 7.86%
5 Year3 August 20206,00,000873774.4745.63% 7.81%
10 Year3 August 201512,00,0002662631.24121.89% 8.30%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.47%

Standard Deviation

0.96%

Beta

1.09%

Sharpe Ratio

0.02%

Treynor's Ratio

3.62%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.70%80512561611.46EquityBanks
ICICI Bank8.36%96106001389.50EquityBanks
Reliance Industr5.30%5866500880.33EquityRefineries
Infosys4.34%4499142720.67EquityIT - Software
Bharti Airtel3.97%3285316660.22EquityTelecomm-Service
Larsen & Toubro3.66%1657992608.45EquityInfrastructure Developers & Operators
M & M3.20%1671515532.08EquityAutomobile
Bajaj Finance2.77%4909340459.76EquityFinance
St Bk of India2.69%5450800447.16EquityBanks
UltraTech Cem.2.59%356152430.69EquityCement

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Large Cap Fund - Direct (G)
2533.92-0.56%5.45%9.76%14.30%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
2533.92-0.56%5.45%9.76%14.30%-
WhiteOak Capital Large Cap Fund - Direct (G)
981.71-2.04%4.27%9.40%5.32%-
WhiteOak Capital Large Cap Fund - Direct (IDCW)
981.71-2.04%4.27%9.40%5.32%-
Canara Robeco Large Cap Fund - Direct (G)
16617.33-1.75%3.64%8.64%3.84%17.70%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Large and Mid Cap FundEquityVery High2.77%3₹26,117.61
Canara Robeco Manufacturing FundEquityVery High-1.4%0₹1,671.50
Canara Robeco Mid Cap FundEquityVery High1.54%0₹3,153.79
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,506.98
Canara Robeco Equity Hybrid FundHybridVery High3.67%3₹11,242.91
Canara Robeco Consumer Trends FundEquityVery High2.11%3₹1,925.20
Canara Robeco Large Cap FundEquityVery High3.84%4₹16,617.33
Canara Robeco InfrastructureEquityVery High-1.79%4₹931.52
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹918.19
Canara Robeco Ultra Short Term FundDebtModerately Low7.64%2₹637.57
Canara Robeco Corporate Bond FundDebtModerately Low8.42%3₹115.84
Canara Robeco IncomeDebtModerate7.89%2₹125.61
Canara Robeco Liquid FundDebtModerately Low7.22%0₹7,046.28
Canara Robeco Liquid FundDebtModerately Low7.16%3₹7,046.28
Canara Robeco Overnight FundDebtLow6.2%1₹303.91
Canara Robeco Banking and PSU Debt FundDebtModerate8.12%3₹228.50
Canara Robeco Small Cap FundEquityVery High-2.45%3₹13,103.87
Canara Robeco Flexi Cap FundEquityVery High3.65%3₹13,588.06
Canara Robeco Value FundEquityVery High0.51%4₹1,325.02
Canara Robeco Focused FundEquityVery High8.22%4₹2,743.48
Canara Robeco ELSS Tax SaverEquityVery High1.11%3₹9,102.87
Canara Robeco Conservative Hybrid FundHybridModerately High7.67%3₹955.47
Canara Robeco Short Duration FundDebtModerately Low8.67%2₹497.40
Canara Robeco Multi Cap FundEquityVery High3.17%0₹4,541.79
Canara Robeco Savings FundDebtModerately Low8.16%2₹1,482.06
Canara Robeco Dynamic Bond FundDebtModerate7.38%2₹119.64
Canara Robeco Gilt FundDebtModerate7.64%2₹157.83

News

  • Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

    Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

    Sub-heading Existing Clause Revised Clause
    Minimum Application Amount/switch in On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

    Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

    Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

    On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

    Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

    Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

    Minimum Additional Purchase Amount Rs. 1,000 and multiples of Re. 1 thereafter. Rs. 100 and multiples of Re. 1 thereafter.
    Minimum Redemption/switch out amount Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Canara Robeco Consumer Trends Fund:

    Regular Plan ' IDCW: 2.48

    Direct Plan ' IDCW: 4.54

    Canara Robeco Focused Fund:

    Regular Plan ' IDCW: 0.93

    Direct Plan ' IDCW: 1.00

    Canara Robeco Value Fund:

    Regular Plan ' IDCW: 0.91

    Direct Plan ' IDCW: 0.97

    Canara Robeco Multi Cap Fund:

    Regular Plan ' IDCW: 0.72

    Direct Plan ' IDCW: 0.74

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in scheme name

    Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Canara Robeco Focused Equity Fund Canara Robeco Focused Fund
    Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund
    Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 June 2010

Total AUM (Cr)

₹16617.33

Canara Robeco Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 28 June 2010, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹16,617.33 (Cr), as of 31 July 2025, Canara Robeco Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.10% since its launch.
The current NAV of Canara Robeco Large Cap Fund (G) is ₹62.76, as on 31 July 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 16.27% and 18.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.34% in Equity, 3.46% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.11% in Banks, 9.17% in IT-Software, 6.22% in Pharmaceuticals & Biotech, 5.71% in Automobiles, 5.24% in Finance

FAQs

How to Invest in Canara Robeco Large Cap Fund (G) Direct Growth?

Canara Robeco Large Cap Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 13.10% since inception. Looking to invest in Canara Robeco Large Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Large Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Large Cap Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Large Cap Fund (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Canara Robeco Large Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Large Cap Fund (G) has generated annualised return of 2.62%. In the long-term, the fund has generated 16.27% and 18.75% in 3 and 5 years respectively. Since its inception, the fund has generated 13.10% returns.

What is the expense ratio of Canara Robeco Large Cap Fund (G) Direct Growth?

The expense ratio of Canara Robeco Large Cap Fund (G) Direct Growth is 1.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Large Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Large Cap Fund (G) is ₹16,617.33 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Large Cap Fund (G) Direct Growth?

Redeeming or selling units of Canara Robeco Large Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Large Cap Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Large Cap Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).