Canara Robeco Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹64.15+0.34%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹55.61 — ₹65.34
- AUM
- ₹15,963 Cr
Canara Robeco Large Cap Fund is a Large Cap equity fund from Canara Robeco Mutual Fund with ₹15,963 Cr under management, launched in 2010. Over three years it has returned 5.5% a year, against 11.0% for its category. The expense ratio is 1.76% 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 -0.5% against -0.3% 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% | +7.4 pts | 0.7% | 6.5% |
| 2Y | 4.5% | −0.4 pts | 5.0% | 4.3% |
| 3Y | 5.5% | −5.5 pts | 11.0% | 5.0% |
| 5Y | 9.3% | +1.2 pts | 8.1% | 9.0% |
| 7Y | 11.6% | 0.0 pts | 11.5% | 11.1% |
| 10Y | 12.6% | +0.9 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 11.2% | +1.5 pts | 9.7% | 9.7% |
| 3M | 1.7% | +0.6 pts | 1.1% | 0.7% |
| 6M | 6.9% | +0.7 pts | 6.2% | 5.8% |
| 1Y | -0.1% | −0.8 pts | 0.7% | 0.1% |
| 2Y | 2.7% | −0.1 pts | 2.8% | 2.6% |
| 3Y | 11.5% | +0.5 pts | 11.0% | 11.0% |
| 5Y | 8.2% | +0.1 pts | 8.1% | 8.0% |
| 7Y | 13.4% | +1.0 pts | 12.4% | 11.4% |
| 10Y | 13.2% | +1.5 pts | 11.7% | 10.8% |
Since launch (28 Jun 2010): 12.1%
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
1.75%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- 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 | 0.35 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.37 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.09 | 15.29 | 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 30 Sep 2026
Asset allocation
- Equity97.7%
- Other2.3%
Market cap split
- Large89.1%
- Mid10.9%
- Small0.0%
- P/E
- 23.49
- P/B
- 3.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.36% | ₹1,335 Cr | +8.32% | +7.99% | +8.24% |
| HDFC Bank Ltd. | Financial | 8.26% | ₹1,319 Cr | +8.54% | +8.48% | +9.45% |
| Bharti Airtel Ltd. | Communication | 4.82% | ₹770 Cr | +4.62% | +4.71% | +4.00% |
| Reliance Industries Ltd. | Energy | 4.76% | ₹760 Cr | +4.96% | +5.65% | +5.36% |
| Larsen & Toubro Ltd. | Construction | 4.11% | ₹655 Cr | +4.33% | +4.07% | +3.84% |
| State Bank of India | Financial | 3.52% | ₹563 Cr | +4.28% | +4.14% | +3.83% |
| Axis Bank Ltd. | Financial | 3.41% | ₹544 Cr | +3.54% | +3.19% | +2.35% |
| Bajaj Finance Ltd. | Financial | 3.29% | ₹526 Cr | +3.30% | +2.78% | +2.97% |
| Infosys Ltd. | Technology | 3.26% | ₹521 Cr | +3.27% | +4.17% | +4.02% |
| Eternal Ltd. | Services | 3.00% | ₹478 Cr | +2.35% | +2.01% | +2.86% |
| Mahindra & Mahindra Ltd. | Automobile | 3.00% | ₹479 Cr | +2.98% | +3.25% | +3.41% |
| Kotak Mahindra Bank Ltd. | Financial | 2.76% | ₹441 Cr | +2.41% | +2.23% | +2.12% |
| Ultratech Cement Ltd. | Materials | 2.40% | ₹383 Cr | +2.35% | +2.43% | +2.64% |
| Others | Others | 2.30% | ₹370 Cr | +0.44% | -0.18% | -0.02% |
| Divi's Laboratories Ltd. | Healthcare | 1.78% | ₹284 Cr | +1.36% | +1.35% | +0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54% | ₹246 Cr | +1.65% | +1.70% | +1.85% |
| The Indian Hotels Company Ltd. | Services | 1.52% | ₹242 Cr | +1.42% | +1.15% | +1.34% |
| Interglobe Aviation Ltd. | Services | 1.41% | ₹225 Cr | +1.45% | +1.13% | +1.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.39% | ₹223 Cr | +1.47% | +0.98% | +1.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.39% | ₹222 Cr | +0.95% | +1.04% | +0.89% |
| Max Healthcare Institute Ltd. | Healthcare | 1.37% | ₹218 Cr | +1.55% | +1.33% | +1.31% |
| Tata Steel Ltd. | Metals & Mining | 1.37% | ₹218 Cr | +1.34% | +1.25% | +0.31% |
| Shriram Finance Ltd | Financial | 1.36% | ₹217 Cr | +1.32% | +0.47% | — |
| Tech Mahindra Ltd. | Technology | 1.29% | ₹206 Cr | +1.24% | +1.52% | +1.27% |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | ₹204 Cr | +1.21% | +1.44% | +1.81% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.27% | ₹203 Cr | +1.21% | +1.40% | +1.48% |
| Titan Company Ltd. | Consumer Discretionary | 1.25% | ₹199 Cr | +1.24% | +1.65% | +1.32% |
| United Spirits Ltd. | Consumer Staples | 1.23% | ₹196 Cr | +1.17% | +1.16% | +1.00% |
| Tata Consultancy Services Ltd. | Technology | 1.18% | ₹189 Cr | +1.12% | +1.30% | +1.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.17% | ₹186 Cr | +1.05% | +0.91% | +0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.13% | ₹181 Cr | +1.29% | +0.84% | +0.95% |
| Varun Beverages Ltd. | Consumer Staples | 1.13% | ₹181 Cr | +1.48% | +1.27% | +1.18% |
| Samvardhana Motherson International Ltd. | Automobile | 1.11% | ₹177 Cr | +0.96% | +0.71% | +0.70% |
| ITC Ltd. | Consumer Staples | 1.05% | ₹167 Cr | +1.03% | +1.42% | +2.36% |
| NTPC Ltd. | Energy | 1.05% | ₹168 Cr | +1.11% | +1.41% | +1.67% |
| Bajaj Auto Ltd. | Automobile | 1.04% | ₹166 Cr | +0.86% | +0.65% | +0.81% |
| Vishal Mega Mart Ltd. | Services | 1.03% | ₹164 Cr | +0.95% | +0.96% | — |
| TVS Motor Company Ltd. | Automobile | 0.95% | ₹152 Cr | +0.88% | +0.86% | +0.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.94% | ₹150 Cr | +0.33% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.88% | ₹140 Cr | +1.03% | +1.62% | +1.31% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87% | ₹139 Cr | +1.02% | +1.27% | +1.06% |
| Maruti Suzuki India Ltd. | Automobile | 0.86% | ₹137 Cr | +1.48% | +1.49% | +1.65% |
| Info Edge (India) Ltd. | Services | 0.78% | ₹124 Cr | +0.55% | +0.60% | +0.46% |
| Tata Motors Ltd. | Automobile | 0.77% | ₹122 Cr | +0.28% | +0.17% | — |
| Asian Paints Ltd. | Materials | 0.73% | ₹117 Cr | +0.51% | +0.23% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.72% | ₹115 Cr | +0.74% | +0.81% | — |
| Trent Ltd. | Services | 0.65% | ₹104 Cr | +0.99% | +0.73% | +0.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.61% | ₹98.02 Cr | +0.22% | — | — |
| Tata Power Company Ltd. | Energy | 0.52% | ₹82.28 Cr | +0.53% | +0.96% | +0.91% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.51% | ₹82.14 Cr | +0.70% | +0.43% | — |
| UNO Minda Ltd. | Automobile | 0.45% | ₹71.07 Cr | +0.54% | +0.56% | +0.86% |
| PB Fintech Ltd. | Services | 0.43% | ₹69.22 Cr | +1.00% | +1.11% | +1.03% |
| Eicher Motors Ltd. | Automobile | 0.42% | ₹67.19 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.42% | ₹67.28 Cr | +0.47% | +0.33% | — |
| Oberoi Realty Ltd. | Construction | 0.42% | ₹67.10 Cr | +0.40% | +0.40% | +0.41% |
| Abbott India Ltd. | Healthcare | 0.41% | ₹64.69 Cr | +0.41% | +0.45% | +0.56% |
| Mankind Pharma Ltd. | Healthcare | 0.37% | ₹58.62 Cr | +0.60% | +0.80% | +1.35% |
| GE Vernova T&D India Ltd | Capital Goods | 0.34% | ₹54.02 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.14% | ₹21.85 Cr | +0.33% | +0.74% | +0.98% |
| SRF Ltd. | Chemicals | 0.11% | ₹16.85 Cr | +0.17% | +0.40% | +0.42% |
| Hindalco Industries Ltd. | Metals & Mining | 0.09% | ₹14.13 Cr | — | +0.02% | +0.63% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.02% | ₹2.44 Cr | +0.01% | +0.01% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 4.32% | 3.52% | -0.80% |
| HDFC Bank Ltd. | 7.66% | 8.26% | +0.60% |
| PB Fintech Ltd. | 1.01% | 0.43% | -0.58% |
| Maruti Suzuki India Ltd. | 1.38% | 0.86% | -0.52% |
| Infosys Ltd. | 3.68% | 3.26% | -0.42% |
| Bharti Airtel Ltd. | 4.42% | 4.82% | +0.40% |
| GE Vernova T&D India Ltd | 0.00% | 0.34% | +0.34% |
| ICICI Bank Ltd. | 8.59% | 8.36% | -0.23% |
| ITC Ltd. | 0.82% | 1.05% | +0.23% |
| Torrent Pharmaceuticals Ltd. | 1.20% | 1.39% | +0.19% |
| Kotak Mahindra Bank Ltd. | 2.59% | 2.76% | +0.17% |
| Tata Motors Ltd. | 0.61% | 0.77% | +0.16% |
| Varun Beverages Ltd. | 0.98% | 1.13% | +0.15% |
| Dr. Reddy's Laboratories Ltd. | 0.47% | 0.61% | +0.14% |
| Mahindra & Mahindra Ltd. | 3.12% | 3.00% | -0.12% |
| Others | -0.11% | -0.23% | -0.12% |
| Tata Consultancy Services Ltd. | 1.29% | 1.18% | -0.11% |
| Lenskart Solutions Ltd. | 0.83% | 0.94% | +0.11% |
| Bajaj Finance Ltd. | 3.39% | 3.29% | -0.10% |
| Cholamandalam Investment and Finance Company Ltd. | 1.49% | 1.39% | -0.10% |
| Divi's Laboratories Ltd. | 1.69% | 1.78% | +0.09% |
| Tata Steel Ltd. | 1.28% | 1.37% | +0.09% |
| The Indian Hotels Company Ltd. | 1.44% | 1.52% | +0.08% |
| Asian Paints Ltd. | 0.66% | 0.73% | +0.07% |
| Eternal Ltd. | 2.93% | 3.00% | +0.07% |
| Shriram Finance Ltd | 1.43% | 1.36% | -0.07% |
| Ultratech Cement Ltd. | 2.34% | 2.40% | +0.06% |
| PI Industries Ltd. | 0.20% | 0.14% | -0.06% |
| Trent Ltd. | 0.71% | 0.65% | -0.06% |
| NTPC Ltd. | 1.00% | 1.05% | +0.05% |
| Tata Power Company Ltd. | 0.47% | 0.52% | +0.05% |
| Tech Mahindra Ltd. | 1.34% | 1.29% | -0.05% |
| Titan Company Ltd. | 1.30% | 1.25% | -0.05% |
| Abbott India Ltd. | 0.36% | 0.41% | +0.05% |
| Hindustan Aeronautics Ltd. | 1.12% | 1.17% | +0.05% |
| Bajaj Auto Ltd. | 1.08% | 1.04% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 0.55% | 0.51% | -0.04% |
| SBI Life Insurance Company Ltd. | 0.84% | 0.88% | +0.04% |
| Eicher Motors Ltd. | 0.38% | 0.42% | +0.04% |
| Axis Bank Ltd. | 3.38% | 3.41% | +0.03% |
| HDFC Asset Management Company Ltd. | 0.45% | 0.42% | -0.03% |
| Interglobe Aviation Ltd. | 1.38% | 1.41% | +0.03% |
| Mankind Pharma Ltd. | 0.40% | 0.37% | -0.03% |
| Samvardhana Motherson International Ltd. | 1.08% | 1.11% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.57% | 1.54% | -0.03% |
| United Spirits Ltd. | 1.26% | 1.23% | -0.03% |
| Max Healthcare Institute Ltd. | 1.40% | 1.37% | -0.03% |
| Reliance Industries Ltd. | 4.78% | 4.76% | -0.02% |
| Hindustan Unilever Ltd. | 1.11% | 1.13% | +0.02% |
| Britannia Industries Ltd. | 0.73% | 0.72% | -0.01% |
| TVS Motor Company Ltd. | 0.94% | 0.95% | +0.01% |
| Vishal Mega Mart Ltd. | 1.04% | 1.03% | -0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| SRF Ltd. | 0.10% | 0.11% | +0.01% |
| Larsen & Toubro Ltd. | 4.12% | 4.11% | -0.01% |
| Bharat Electronics Ltd. | 1.28% | 1.28% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.87% | 0.87% | 0.00% |
| Hindalco Industries Ltd. | 0.09% | 0.09% | 0.00% |
| Info Edge (India) Ltd. | 0.78% | 0.78% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.02% | 0.02% | 0.00% |
| Oberoi Realty Ltd. | 0.42% | 0.42% | 0.00% |
| Tata Consumer Products Ltd. | 1.27% | 1.27% | 0.00% |
| UNO Minda Ltd. | 0.45% | 0.45% | 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 | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
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 months6.92% absolute | ₹60,000 | ₹64,152 | 6.92% | |
| 1 year−0.08% annualised | ₹1,20,000 | ₹1,19,948 | −0.04% | |
| 3 years11.51% annualised | ₹3,60,000 | ₹4,31,651 | 19.90% | |
| 5 years8.24% annualised | ₹6,00,000 | ₹7,44,461 | 24.08% |
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 ₹64.15 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Large Cap Fund?
The expense ratio of Canara Robeco Large Cap Fund is 1.76% 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, 5.5% over 3 years and 9.3% 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 ₹1,24,404 Cr under management.