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Canara Robeco Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    71.83(-0.32%)
  • Fund Size (CR)

    ₹16,026.59
  • Expense Ratio

    0.46
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • 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

    15.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.86%
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 11 June 20259875.29-1.25%--1.37%54/152
1 Month16 May 20259957.16-0.43%--0.06%129/152
3 Month18 March 202510904.969.05%-9.12%79/150
6 Month18 December 202410170.781.71%-0.07%30/150
1 Year18 June 202410819.828.20%8.20%3.50%9/146
3 Year17 June 202218087.3580.87%21.80%20.45%33/134
5 Year18 June 202027192.45171.92%22.14%20.94%29/120
Since Inception2 January 201359504.54495.05%15.38%13.85%48/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000124307.163.59% 3.59%
3 Year1 July 20223,60,000464162.5128.93% 8.84%
5 Year1 July 20206,00,000914068.4352.34% 8.78%
10 Year1 July 201512,00,0002888016.24140.67% 9.18%

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

3.61%

Standard Deviation

0.97%

Beta

0.94%

Sharpe Ratio

0.03%

Treynor's Ratio

4.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.56%78762561531.85EquityBanks
ICICI Bank8.24%91356001320.83EquityBanks
Reliance Industr5.20%5866500833.57EquityRefineries
Infosys4.26%4364142681.98EquityIT - Software
Bharti Airtel3.81%3285316609.82EquityTelecomm-Service
Larsen & Toubro3.74%1632992600.14EquityInfrastructure Developers & Operators
M & M3.10%1671515497.58EquityAutomobile
St Bk of India2.89%5700800463.08EquityBanks
Bajaj Finance2.81%490934450.70EquityFinance
Axis Bank2.64%3549200423.14EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Large Cap Fund - Direct (G)
16026.59-0.43%9.05%1.71%8.20%21.80%
Motilal Oswal Large Cap Fund - Direct (G)
2327.020.07%10.11%4.37%18.14%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
2327.020.07%10.11%4.37%18.14%-
DSP Large Cap Fund - Direct (G)
6036.43-0.17%8.30%3.69%10.91%25.00%
DSP Large Cap Fund - Direct (IDCW)
6036.43-0.17%8.30%3.07%10.25%24.76%
Canara Robeco Large Cap Fund - Direct (G)
16026.59-0.43%9.05%1.71%8.20%21.80%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,485.00
Canara Robeco Manufacturing FundEquityVery High-1.36%0₹1,626.20
Canara Robeco Gilt FundDebtModerate8.37%2₹145.92
Canara Robeco InfrastructureEquityVery High-1.3%4₹904.00
Canara Robeco Corporate Bond FundDebtModerately Low8.82%3₹116.72
Canara Robeco Equity Hybrid FundHybridVery High7.91%3₹10,948.91
Canara Robeco Large and Mid Cap FundEquityVery High5.56%3₹25,092.46
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹860.20
Canara Robeco IncomeDebtModerate8.51%2₹121.43
Canara Robeco Mid Cap FundEquityVery High6.11%0₹2,961.93
Canara Robeco Liquid FundDebtModerately Low7.32%3₹4,692.39
Canara Robeco Liquid FundDebtModerately Low7.39%0₹4,692.39
Canara Robeco Overnight FundDebtLow6.34%1₹243.72
Canara Robeco Banking and PSU Debt FundDebtModerate8.62%3₹232.72
Canara Robeco Ultra Short Term FundDebtModerately Low7.73%2₹570.34
Canara Robeco Short Duration FundDebtModerately Low9.05%2₹455.42
Canara Robeco Multi Cap FundEquityVery High6.51%0₹4,284.05
Canara Robeco Consumer Trends FundEquityVery High4.74%3₹1,848.31
Canara Robeco Large Cap FundEquityVery High8.2%4₹16,026.59
Canara Robeco Dynamic Bond FundDebtModerate8.06%2₹133.40
Canara Robeco Small Cap FundEquityVery High0.52%3₹12,367.88
Canara Robeco ELSS Tax SaverEquityVery High5.45%3₹8,859.43
Canara Robeco Flexi Cap FundEquityVery High6.27%3₹13,056.55
Canara Robeco Focused FundEquityVery High11.06%4₹2,615.41
Canara Robeco Value FundEquityVery High4.51%4₹1,282.80
Canara Robeco Conservative Hybrid FundHybridModerately High9.21%3₹952.73
Canara Robeco Savings FundDebtModerately Low8.3%2₹1,349.79

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

  • Canara Robeco Mutual Fund announces change in Key Personnel

    Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.

    Details of Mr. Arpan Shah

    Age: 38

    Designation: (Head - Operations)

    Qualification : Chartered Accountant, MBA (Finance)

    Experience : 15

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in fund manager under its schemes

    Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Canara Robeco Balanced Advantage Fund 1. Mr. Shridatta Bhandwaldar
    2. Ms. Ennette Fernandes
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*
    1. Ms. Ennette Fernandes
    2. Mr. Pranav Gokhale
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹16026.59

Canara Robeco Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹16,026.59 (Cr), as of 19 June 2025, Canara Robeco Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.38% since its launch.
The current NAV of Canara Robeco Large Cap Fund - Direct (G) is ₹71.83, as on 19 June 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

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 21.80% and 22.14% 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 96.17% in Equity, 3.92% in Debt and -0.09% 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 - Direct (G) Direct Growth?

Canara Robeco Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 15.38% since inception. Looking to invest in Canara Robeco Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Large Cap Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Large Cap Fund fund!

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

In the short term, i.e., 1 year, Canara Robeco Large Cap Fund - Direct (G) has generated annualised return of 8.20%. In the long-term, the fund has generated 21.80% and 22.14% in 3 and 5 years respectively. Since its inception, the fund has generated 15.38% returns.

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

The expense ratio of Canara Robeco Large Cap Fund - Direct (G) Direct Growth is 0.46%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Large Cap Fund - Direct (G) is ₹16,026.59 (Cr) as of 2025-06-19 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 - Direct (G) Direct Growth?

Redeeming or selling units of Canara Robeco Large Cap Fund - Direct (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 - Direct (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 - Direct (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).