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Scheme Profile

Canara Robeco Large Cap Fund (G)

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

AUM (

Cr. )

16,692

Inception Date

20-08-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
65.34 (28-Nov-2025) / 55.61 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
62.90 ( -0.21) ( -0.33 %)
Benchmark
BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
6,29,000

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 (%)
1.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.42 times
Portfolio P/B
6.23 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.17

Risk Factors

Jenson's Alpha
4.46
Standard Deviation
3.94

Beta
0.99
Sharpe
0.39

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)
-2.96
2.79
-1.19
1.01
10.93
9.84
12.94
12.20

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank Ltd
Equity
1,78,57,512
8.54

ICICI Bank Ltd
Equity
1,01,00,600
8.32

Reliance Industries Ltd
Equity
64,01,500
4.96

Bharti Airtel Ltd
Equity
41,65,316
4.62

Larsen & Toubro Ltd
Equity
17,42,992
4.33

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,95,78,981
27.85

Finance
94,49,575
7.13

Automobile
34,71,546
6.67

IT - Software
78,52,659
5.79

Pharmaceuticals
28,57,314
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.96	-1.12	-	-7.85	16,692.31
2025	6.89	7.28	-2.14	8.55	17,492.95
2024	17.83	13.48	13.21	8.12	14,799.00
2023	21.69	23.77	22.64	18.10	11,639.09
2022	-0.64	2.04	4.50	2.80	8,666.25
2021	24.21	23.08	26.09	21.69	5,690.59
2020	22.74	15.09	16.70	15.60	1,364.34
2019	15.34	9.73	10.52	13.79	300.79
2018	4.13	1.50	3.27	6.67	152.51
2017	30.76	28.32	33.08	28.06	110.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.30	8.23	-	0	16,692.31
Mar-2026	-14.21	-13.71	-	0	15,235.02
Dec-2025	3.61	4.34	-	0	17,492.95
Sep-2025	-3.16	-2.82	-	0	16,514.67

Peer Comparison

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

Tata Large Cap Fund
2,721.33
6.13
11.20
10.73
18.23
07-May-1998
0.40
4.23

Bandhan Large Cap Fund
2,060.88
5.30
13.32
11.49
10.86
09-Jun-2006
0.50
4.30

HSBC Large Cap Fund
1,814.23
4.56
11.23
10.30
17.84
10-Dec-2002
0.39
4.07

SBI Large Cap Fund
55,063.96
4.12
10.21
10.56
11.62
14-Feb-2006
0.34
3.94

Baroda BNP Paribas Large Cap Fund
2,570.57
4.03
12.14
11.32
15.29
23-Sep-2004
0.44
4.21

Edelweiss Large Cap Fund
1,434.27
3.25
10.34
10.37
13.21
20-May-2009
0.35
4.02

Franklin India Large Cap Fund
7,255.73
3.12
10.75
9.03
18.39
01-Dec-1993
0.40
3.83

Mirae Asset Large Cap Fund
38,379.27
2.89
9.49
9.12
14.23
09-Apr-2008
0.30
4.05

Kotak Large Cap Fund
10,772.29
2.80
11.26
10.31
17.03
29-Dec-1998
0.41
4.07

AXIS Large Cap Fund
30,912.59
2.77
9.86
7.17
11.54
05-Jan-2010
0.32
3.91

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