Canara Robeco Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
55.48(0.34%)Fund Size (CR)
₹15,962.68Expense Ratio
0.63Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
13.91%
Basic Details
Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10545.48 | 5.45% | - | 5.01% | 18/158 |
| 1 Month | October 9, 2026 | 11153.92 | 11.54% | - | 10.16% | 10/158 |
| 3 Month | August 11, 2026 | 10309.52 | 3.10% | - | 2.42% | 30/157 |
| 6 Month | May 11, 2026 | 10839.05 | 8.39% | - | 7.63% | 37/157 |
| 1 Year | November 11, 2025 | 10151.32 | 1.51% | 1.51% | 1.83% | 70/152 |
| 3 Year | November 10, 2023 | 14475.09 | 44.75% | 13.09% | 11.86% | 29/142 |
| 5 Year | November 11, 2021 | 16054.01 | 60.54% | 9.92% | 9.13% | 42/134 |
| Since Inception | January 2, 2013 | 60850.91 | 508.51% | 13.91% | 12.01% | 42/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 170990.31 | 42.49% | 42.49% |
| 3 Year | December 1, 2023 | 3,60,000 | 507572.74 | 40.99% | 12.13% |
| 5 Year | December 1, 2021 | 6,00,000 | 975929.52 | 62.65% | 10.22% |
| 10 Year | December 1, 2016 | 12,00,000 | 2787628.42 | 132.30% | 8.79% |
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%.
Risk Ratios
4.07%
Standard Deviation
1.00%
Beta
0.37%
Sharpe Ratio
-0.05%
Treynor's Ratio
4.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.73% | 10100600 | 1412.06 | Equity | Banks |
| HDFC Bank | 8.07% | 18857512 | 1306.45 | Equity | Banks |
| Bharti Airtel | 5.40% | 4430316 | 874.41 | Equity | Telecom-Service |
| Reliance Industr | 4.16% | 5776500 | 672.90 | Equity | Refineries |
| Larsen & Toubro | 4.05% | 1692992 | 655.48 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.55% | 4842003 | 573.78 | Equity | IT - Software |
| Axis Bank | 3.43% | 4564200 | 555.46 | Equity | Banks |
| SBI | 3.37% | 5662919 | 544.69 | Equity | Banks |
| Bajaj Finance | 3.18% | 5479340 | 514.56 | Equity | Finance |
| Eternal | 3.17% | 14941175 | 513.45 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (IDCW) | 15962.68 | 11.54% | 3.10% | 8.39% | 1.51% | 13.09% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | 9.49% | 8.11% | 17.50% | 12.66% | 16.43% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | 9.50% | 8.11% | 17.49% | 12.65% | 16.43% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 7.63% | 0.56% | 8.92% | 7.39% | 14.55% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | 7.63% | 0.56% | 8.92% | 7.39% | 14.70% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 10.77% | 2.95% | 11.60% | 7.13% | 16.52% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹16181.61
Canara Robeco Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹16,181.61 (Cr), as of November 12, 2026, Canara Robeco Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.91% since its launch.
The current NAV of Canara Robeco Large Cap Fund - Direct (IDCW) is ₹55.48, as on November 12, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Large Cap Fund - Direct (IDCW) 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:
The fund has generated 13.09% and 9.92% 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 97.93% in Equity, 2.36% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.31% in Banks, 6.40% in Retailing, 6.27% in Automobiles, 6.10% in Pharmaceuticals & Biotech, 6.04% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 13.91% since inception. Looking to invest in Canara Robeco Large Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Large Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Large Cap Fund fund!