Canara Robeco Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹59.49-1.96%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹55.61 — ₹65.34
- AUM
- ₹17,092 Cr
Canara Robeco Large Cap Fund is a Large Cap equity fund from Canara Robeco Mutual Fund with ₹17,092 Cr under management, launched in 2010. Over three years it has returned 1.3% a year, against 8.7% for its category. The expense ratio is 1.75% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.3% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.1% | −4.6 pts | -3.4% | -7.0% |
| 2Y | -3.3% | −1.8 pts | -1.5% | -2.3% |
| 3Y | 1.3% | −7.4 pts | 8.7% | 1.6% |
| 5Y | 6.9% | −0.4 pts | 7.3% | 7.1% |
| 7Y | 10.2% | −0.2 pts | 10.3% | 10.0% |
| 10Y | 11.5% | +0.8 pts | 10.8% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −0.6 pts | -4.6% | -5.0% |
| 3M | -2.7% | −0.5 pts | -2.2% | -2.6% |
| 6M | 2.2% | −1.3 pts | 3.5% | 2.6% |
| 1Y | -5.3% | −1.9 pts | -3.4% | -4.0% |
| 2Y | -4.2% | −0.4 pts | -3.8% | -4.0% |
| 3Y | 8.6% | 0.0 pts | 8.7% | 8.5% |
| 5Y | 6.9% | −0.3 pts | 7.3% | 7.1% |
| 7Y | 12.9% | +0.9 pts | 12.0% | 11.0% |
| 10Y | 12.0% | +1.3 pts | 10.8% | 9.9% |
Since launch (28 Jun 2010): 11.8%
Calendar-year returns
Category average23.1%
24.5%
0.8%
22.2%
17.6%
7.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | −1.2 pts | 8.5% |
| 2024 | 17.6% | +1.3 pts | 16.3% |
| 2023 | 22.2% | −3.1 pts | 25.3% |
| 2022 | 0.8% | −2.3 pts | 3.2% |
| 2021 | 24.5% | −2.7 pts | 27.2% |
| 2020 | 23.1% | +8.1 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.76%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.44%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.47 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.59 | 15.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large89.0%
- Mid10.9%
- Small0.0%
- P/E
- 24.80
- P/B
- 3.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.59% | ₹1,469 Cr | +7.77% | +8.14% | +8.39% |
| HDFC Bank Ltd. | Financial | 7.66% | ₹1,309 Cr | +8.15% | +8.87% | +9.47% |
| Reliance Industries Ltd. | Energy | 4.78% | ₹817 Cr | +5.18% | +5.22% | +5.41% |
| Bharti Airtel Ltd. | Communication | 4.42% | ₹755 Cr | +4.67% | +4.25% | +3.97% |
| State Bank of India | Financial | 4.32% | ₹738 Cr | +4.11% | +4.59% | +3.32% |
| Larsen & Toubro Ltd. | Construction | 4.12% | ₹705 Cr | +4.35% | +4.33% | +3.78% |
| Infosys Ltd. | Technology | 3.68% | ₹629 Cr | +3.76% | +3.60% | +4.16% |
| Bajaj Finance Ltd. | Financial | 3.39% | ₹579 Cr | +2.94% | +2.93% | +2.65% |
| Axis Bank Ltd. | Financial | 3.38% | ₹577 Cr | +3.46% | +3.21% | +2.20% |
| Mahindra & Mahindra Ltd. | Automobile | 3.12% | ₹533 Cr | +3.03% | +3.32% | +3.31% |
| Eternal Ltd. | Services | 2.93% | ₹500 Cr | +2.20% | +1.81% | +2.79% |
| Kotak Mahindra Bank Ltd. | Financial | 2.59% | ₹443 Cr | +2.26% | +2.27% | +1.94% |
| Ultratech Cement Ltd. | Materials | 2.34% | ₹400 Cr | +2.46% | +2.47% | +2.77% |
| Others | Others | 2.10% | ₹359 Cr | +0.16% | -0.16% | -0.22% |
| Divi's Laboratories Ltd. | Healthcare | 1.69% | ₹289 Cr | +1.41% | +1.30% | +1.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.57% | ₹269 Cr | +1.63% | +1.50% | +1.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.49% | ₹255 Cr | +1.23% | +1.12% | +1.13% |
| The Indian Hotels Company Ltd. | Services | 1.44% | ₹245 Cr | +1.23% | +1.20% | +1.43% |
| Shriram Finance Ltd | Financial | 1.43% | ₹245 Cr | +1.03% | +0.46% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.40% | ₹239 Cr | +1.28% | +1.34% | +1.37% |
| Interglobe Aviation Ltd. | Services | 1.38% | ₹236 Cr | +1.18% | +1.24% | +1.53% |
| Maruti Suzuki India Ltd. | Automobile | 1.38% | ₹237 Cr | +1.40% | +1.60% | +1.34% |
| Tech Mahindra Ltd. | Technology | 1.34% | ₹228 Cr | +1.53% | +1.29% | +1.36% |
| Titan Company Ltd. | Consumer Discretionary | 1.30% | ₹222 Cr | +1.18% | +1.64% | +1.44% |
| Tata Consultancy Services Ltd. | Technology | 1.29% | ₹221 Cr | +1.17% | +1.30% | +1.71% |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | ₹218 Cr | +1.20% | +1.61% | +1.68% |
| Tata Steel Ltd. | Metals & Mining | 1.28% | ₹218 Cr | +1.51% | +1.24% | +0.29% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.27% | ₹216 Cr | +1.39% | +1.43% | +1.41% |
| United Spirits Ltd. | Consumer Staples | 1.26% | ₹215 Cr | +1.12% | +1.17% | +1.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹206 Cr | +0.93% | +1.03% | +0.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.12% | ₹191 Cr | +1.05% | +0.91% | +0.48% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.11% | ₹189 Cr | +1.20% | +0.85% | +1.02% |
| Bajaj Auto Ltd. | Automobile | 1.08% | ₹185 Cr | +0.95% | +0.49% | +1.08% |
| Samvardhana Motherson International Ltd. | Automobile | 1.08% | ₹185 Cr | +0.97% | +0.80% | +0.62% |
| Vishal Mega Mart Ltd. | Services | 1.04% | ₹178 Cr | +1.00% | +0.85% | — |
| PB Fintech Ltd. | Services | 1.01% | ₹173 Cr | +1.13% | +1.02% | +0.99% |
| NTPC Ltd. | Energy | 1.00% | ₹170 Cr | +1.34% | +1.50% | +1.79% |
| Varun Beverages Ltd. | Consumer Staples | 0.98% | ₹167 Cr | +1.63% | +1.33% | +1.32% |
| TVS Motor Company Ltd. | Automobile | 0.94% | ₹161 Cr | +0.82% | +0.75% | +0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87% | ₹149 Cr | +1.35% | +1.26% | +1.00% |
| SBI Life Insurance Company Ltd. | Insurance | 0.84% | ₹144 Cr | +1.34% | +1.65% | +1.34% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.83% | ₹142 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.82% | ₹141 Cr | +1.23% | +1.38% | +2.32% |
| Info Edge (India) Ltd. | Services | 0.78% | ₹134 Cr | +0.57% | +0.54% | +0.39% |
| Britannia Industries Ltd. | Consumer Staples | 0.73% | ₹125 Cr | +0.76% | +0.80% | — |
| Trent Ltd. | Services | 0.71% | ₹122 Cr | +0.87% | +0.77% | +1.01% |
| Asian Paints Ltd. | Materials | 0.66% | ₹113 Cr | +0.53% | +0.22% | — |
| Tata Motors Ltd. | Automobile | 0.61% | ₹104 Cr | +0.15% | +0.19% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.55% | ₹93.52 Cr | +0.50% | +0.29% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.47% | ₹80.23 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.47% | ₹79.53 Cr | +0.81% | +0.85% | +0.88% |
| HDFC Asset Management Company Ltd. | Financial | 0.45% | ₹77.35 Cr | +0.48% | +0.36% | — |
| UNO Minda Ltd. | Automobile | 0.45% | ₹77.51 Cr | +0.56% | +0.57% | +0.93% |
| Oberoi Realty Ltd. | Construction | 0.42% | ₹70.98 Cr | +0.40% | +0.38% | +0.43% |
| Mankind Pharma Ltd. | Healthcare | 0.40% | ₹68.74 Cr | +0.70% | +0.90% | +1.39% |
| Eicher Motors Ltd. | Automobile | 0.38% | ₹64.40 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.36% | ₹61.65 Cr | +0.44% | +0.49% | +0.61% |
| PI Industries Ltd. | Chemicals | 0.20% | ₹34.26 Cr | +0.41% | +0.75% | +0.98% |
| SRF Ltd. | Chemicals | 0.10% | ₹17.45 Cr | +0.17% | +0.37% | +0.43% |
| company:1502 | Metals & Mining | 0.09% | ₹15.23 Cr | +0.02% | +0.22% | +0.59% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.02% | ₹2.83 Cr | +0.01% | +0.01% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹1.17 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.44% | -0.11% | -0.55% |
| HDFC Bank Ltd. | 8.06% | 7.66% | -0.40% |
| Bharti Airtel Ltd. | 4.79% | 4.42% | -0.37% |
| Bajaj Finance Ltd. | 3.65% | 3.39% | -0.26% |
| Divi's Laboratories Ltd. | 1.44% | 1.69% | +0.25% |
| Eternal Ltd. | 2.69% | 2.93% | +0.24% |
| Lenskart Solutions Ltd. | 0.62% | 0.83% | +0.21% |
| Axis Bank Ltd. | 3.19% | 3.38% | +0.19% |
| Kotak Mahindra Bank Ltd. | 2.41% | 2.59% | +0.18% |
| Torrent Pharmaceuticals Ltd. | 1.03% | 1.20% | +0.17% |
| State Bank of India | 4.17% | 4.32% | +0.15% |
| PB Fintech Ltd. | 0.86% | 1.01% | +0.15% |
| SBI Life Insurance Company Ltd. | 0.99% | 0.84% | -0.15% |
| Tata Motors Ltd. | 0.46% | 0.61% | +0.15% |
| Samvardhana Motherson International Ltd. | 0.95% | 1.08% | +0.13% |
| ICICI Bank Ltd. | 8.46% | 8.59% | +0.13% |
| Larsen & Toubro Ltd. | 4.01% | 4.12% | +0.11% |
| Reliance Industries Ltd. | 4.89% | 4.78% | -0.11% |
| Mahindra & Mahindra Ltd. | 3.22% | 3.12% | -0.10% |
| Varun Beverages Ltd. | 1.08% | 0.98% | -0.10% |
| Ultratech Cement Ltd. | 2.43% | 2.34% | -0.09% |
| Bharat Electronics Ltd. | 1.19% | 1.28% | +0.09% |
| UNO Minda Ltd. | 0.54% | 0.45% | -0.09% |
| company:1502 | 0.00% | 0.09% | +0.09% |
| ITC Ltd. | 0.90% | 0.82% | -0.08% |
| Tata Consumer Products Ltd. | 1.19% | 1.27% | +0.08% |
| Mankind Pharma Ltd. | 0.48% | 0.40% | -0.08% |
| Shriram Finance Ltd | 1.35% | 1.43% | +0.08% |
| Maruti Suzuki India Ltd. | 1.45% | 1.38% | -0.07% |
| Max Healthcare Institute Ltd. | 1.47% | 1.40% | -0.07% |
| Trent Ltd. | 0.78% | 0.71% | -0.07% |
| Vishal Mega Mart Ltd. | 0.97% | 1.04% | +0.07% |
| Hindustan Unilever Ltd. | 1.18% | 1.11% | -0.07% |
| Bajaj Auto Ltd. | 1.02% | 1.08% | +0.06% |
| PI Industries Ltd. | 0.26% | 0.20% | -0.06% |
| SRF Ltd. | 0.16% | 0.10% | -0.06% |
| CG Power and Industrial Solutions Ltd. | 0.82% | 0.87% | +0.05% |
| Info Edge (India) Ltd. | 0.73% | 0.78% | +0.05% |
| NTPC Ltd. | 1.05% | 1.00% | -0.05% |
| TVS Motor Company Ltd. | 0.99% | 0.94% | -0.05% |
| Hindustan Aeronautics Ltd. | 1.08% | 1.12% | +0.04% |
| Multi Commodity Exchange Of India Ltd. | 0.51% | 0.55% | +0.04% |
| Tata Power Company Ltd. | 0.51% | 0.47% | -0.04% |
| Abbott India Ltd. | 0.39% | 0.36% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.60% | 1.57% | -0.03% |
| Tata Steel Ltd. | 1.31% | 1.28% | -0.03% |
| Asian Paints Ltd. | 0.68% | 0.66% | -0.02% |
| Britannia Industries Ltd. | 0.75% | 0.73% | -0.02% |
| Infosys Ltd. | 3.66% | 3.68% | +0.02% |
| Tata Consultancy Services Ltd. | 1.27% | 1.29% | +0.02% |
| United Spirits Ltd. | 1.28% | 1.26% | -0.02% |
| Interglobe Aviation Ltd. | 1.36% | 1.38% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 1.48% | 1.49% | +0.01% |
| Eicher Motors Ltd. | 0.37% | 0.38% | +0.01% |
| Oberoi Realty Ltd. | 0.41% | 0.42% | +0.01% |
| Tech Mahindra Ltd. | 1.35% | 1.34% | -0.01% |
| The Indian Hotels Company Ltd. | 1.43% | 1.44% | +0.01% |
| Titan Company Ltd. | 1.31% | 1.30% | -0.01% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.02% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.47% | 0.47% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.45% | 0.45% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
Fund managers
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
- Vishal MishraMr. Mishra is a B. Com, A.C.A.Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.23% absolute | ₹60,000 | ₹61,338 | 2.23% | |
| 1 year−5.35% annualised | ₹1,20,000 | ₹1,16,579 | −2.85% | |
| 3 years8.62% annualised | ₹3,60,000 | ₹4,12,107 | 14.47% | |
| 5 years6.94% annualised | ₹6,00,000 | ₹7,18,952 | 19.83% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Large Cap Fund?
The NAV of Canara Robeco Large Cap Fund is ₹59.49 as on 24 Sep 2026.
What is the expense ratio of Canara Robeco Large Cap Fund?
The expense ratio of Canara Robeco Large Cap Fund is 1.75% per year.
What is the minimum SIP amount for Canara Robeco Large Cap Fund?
You can start a SIP in Canara Robeco Large Cap Fund with ₹3,000 a month.
What returns has Canara Robeco Large Cap Fund given?
Canara Robeco Large Cap Fund has returned -8.1% over 1 year, 1.3% over 3 years and 6.9% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.