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Scheme Profile

Canara Robeco Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,407

Inception Date

20-08-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
65.27 (26-Sep-2024) / 55.32 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
61.79 ( -0.18) ( -0.29 %)
Benchmark
BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
6,17,900

Entry Load
Nil
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.

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.15 times
Portfolio P/B
6.71 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.18

Risk Factors

Jenson's Alpha
3.77
Standard Deviation
3.33

Beta
0.96
Sharpe
0.89

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Large Cap Fund (G)
1.90
-0.82
11.70
-0.98
15.07
17.07
13.66
12.88

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
81,01,256
9.97

ICICI Bank Ltd
Equity
96,10,600
8.68

Reliance Industries Ltd
Equity
63,91,500
5.42

Infosys Ltd
Equity
46,09,142
4.24

Bharti Airtel Ltd
Equity
32,85,316
3.83

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,89,17,601
26.95

IT - Software
87,75,027
9.40

Pharmaceuticals
36,32,244
6.31

Automobile
22,48,046
6.03

Refineries
63,91,500
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.90	0.70	-2.14	1.66	16,406.92
2024	17.83	14.80	13.21	8.12	14,799.00
2023	21.69	23.58	22.64	18.10	11,639.09
2022	-0.64	0.61	4.50	2.80	8,666.25
2021	24.21	24.40	26.09	21.69	5,690.59
2020	22.74	13.26	16.70	15.60	1,364.34
2019	15.34	10.38	10.52	13.79	300.79
2018	4.13	-0.84	3.27	6.67	152.51
2017	30.76	28.85	33.08	28.06	110.46
2016	1.29	2.83	4.69	1.78	101.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.52	10.27	-	0	16,617.33
Mar-2025	-2.79	-3.77	-2.14	-1.39	14,965.25
Dec-2024	-5.92	-7.12	-8.15	-7.27	14,799.00
Sep-2024	7.52	6.81	7.36	6.07	15,311.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
44,164.76
0.57
19.68
22.60
12.92
08-Aug-2007
1.18
3.44

ICICI Pru Large Cap Fund
71,787.87
-0.58
18.08
20.49
14.82
23-May-2008
1.09
3.39

SBI Large Cap Fund
53,030.39
-0.80
13.92
17.66
11.94
14-Feb-2006
0.81
3.37

Franklin India Large Cap Fund
7,772.63
-0.81
14.08
17.57
18.87
01-Dec-1993
0.76
3.46

Mirae Asset Large Cap Fund
39,975.32
-0.97
12.86
15.88
14.85
09-Apr-2008
0.69
3.34

Canara Robeco Large Cap Fund
16,406.92
-0.98
15.07
17.07
12.88
20-Aug-2010
0.89
3.33

DSP Large Cap Fund
6,398.93
-1.02
17.39
17.80
18.57
10-Mar-2003
1.09
3.27

Aditya Birla SL Large Cap Fund
30,234.55
-2.12
15.11
18.19
18.70
30-Aug-2002
0.86
3.49

Kotak Large Cap Fund
10,342.14
-2.13
14.71
17.76
17.53
29-Dec-1998
0.84
3.50

AXIS Large Cap Fund
33,360.42
-2.46
11.03
13.63
12.07
05-Jan-2010
0.54
3.38

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