Canara Robeco Large Cap Fund

Canara Robeco Large Cap Fund

Equity

Canara Robeco Mutual Fund

Large-Cap

Get the latest NAV of Canara Robeco Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.46

▼-0.1%1D

NAV as on 05 Jun 2026

13.84%/per year

Since Inception

Absolute Gain%

▲▼

24504 people have invested ₹ 14.7Cr in Canara Robeco Large Cap Fund in the last three months

Canara Robeco Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.58%
-4.65%
-9.5%
-4.85%
11.57%
10.82%
Nifty 100
-3.64%
-2.93%
-8.61%
-4.84%
9.35%
8.78%
Large-Cap Avg
-2.07%
-3.47%
-7.99%
-3.08%
11.08%
10.22%
Best in Large-Cap
0.31%
10.82%
1.31%
--
--
--
Worst in Large-Cap
0.31%
10.82%
1.31%
--
--
--
Category Rank
10/20
8/20
5/22
5/20
1/19
--

Canara Robeco Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/26
45% Performance
57% Risk Management
100% Cost

Ranked 12 out of 26 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Large Cap Fund
12/26
16,542Cr
0.45%
-4.85%
11.57%
1.01
0.94
0.44
0.64
0.55
Nippon India Large Cap Fund
1/26
51,690Cr
0.58%
-2.42%
14.28%
3.65
0.96
0.62
0.92
1.37
ICICI Prudential Large Cap Fund
2/26
75,650Cr
0.72%
-3.35%
13.79%
3.24
0.91
0.61
0.90
1.13
Baroda BNP Paribas Large Cap Fund
3/26
2,579Cr
0.67%
-1.53%
13.73%
2.93
0.99
0.57
0.84
1.17
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Canara Robeco Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
89%
Mid cap
7.2%
Mid Cap allocation has gone down from 7.6% to 7.2%
Mid Cap allocation has gone down from 7.6% to 7.2%
Large Cap allocation has gone down from 89.7% to 89%
Large Cap allocation has gone down from 89.7% to 89%
Cash allocation has gone up from 2.7% to 3.8%
Cash allocation has gone up from 2.7% to 3.8%

Canara Robeco Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
34.6%
Consumer Cyclical
14.1%
Industrial
9.8%
Consumer Defensive
8.1%
Tech
7.6%
Health
7.3%
Energy
5.8%
Communication
4.9%
Basic Materials
4.8%
Utilities
2.6%
Real Estate
0.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

9%

Mar'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

9%

Canara Robeco Large Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.33%
1.1%
ICICI Bank Ltd
7.71%
0%
Reliance Industries Ltd
5.54%
0%
Bharti Airtel Ltd
4.67%
1.6%
State Bank of India
4.5%
8.2%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 4.14% to 4.5%
State Bank of India's allocation increased from 4.14% to 4.5%
Varun Beverages Ltd's allocation increased from 1.27% to 1.56%
Varun Beverages Ltd's allocation increased from 1.27% to 1.56%
Shriram Finance Ltd's allocation increased from 0.47% to 0.73%
Shriram Finance Ltd's allocation increased from 0.47% to 0.73%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.48 % to 8.33 %
HDFC Bank Ltd's allocation decreased from 8.48 % to 8.33 %
ICICI Bank Ltd's allocation decreased from 7.99 % to 7.71 %
ICICI Bank Ltd's allocation decreased from 7.99 % to 7.71 %
Reliance Industries Ltd's allocation decreased from 5.64 % to 5.54 %
Reliance Industries Ltd's allocation decreased from 5.64 % to 5.54 %

Canara Robeco Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
BSE 100 India TR INR
AUM₹16542 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.75%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Large Cap Fund

Canara Robeco Bluechip Equity Fund is a popular mutual fund scheme offered by Canara Robeco Mutual Fund, one of India's leading asset management companies. The fund invests primarily in large-cap companies with a proven track record of stable earnings and strong fundamentals. Large cap companies are well established firms in their respective fields like HUL in consumer and ONGC in fuels.

The fund aims to provide long-term capital appreciation to investors by investing in high-quality blue-chip stocks across various sectors of the Indian economy. Canara Robeco Bluechip Equity Fund has been a favored investment option for those looking for a stable and reliable equity mutual fund in India.

Key Parameters

  1. Canara Robeco Large Cap Fund has ₹16542 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Large Cap Fund has given a CAGR return of 13.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.85%, 11.57% and 10.82% respectively.

Holdings

Canara Robeco Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Health, Energy, Communication, Basic Materials, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, State Bank of India

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Large Cap Fund

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Canara Robeco Large Cap Fund has no lock in period.

Fund Manager

Vishal Mishra

Fund Manager of Canara Robeco Large Cap Fund, since 1 June 2021

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Large Cap Fund, since 5 July 2016

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 16.5K Cr
₹ 15.2K Cr
₹ 17.1K Cr
  • AUM of the fund stands at 16.5K Cr as of Apr'26
  • AUM increased by 1.3K Cr between Apr'26 and Mar'26

Compare Canara Robeco Large Cap Fund

Canara Robeco Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Canara Robeco Large Cap Fund

How do I invest in Canara Robeco Large Cap Fund?

INDmoney makes it simple to invest in the Canara Robeco Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Large Cap Fund?

The NAV of the fund today is ₹68.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Large Cap Fund fund has generated a return of -4.85% in 1 year, 11.57% in 3 years, 10.82% in 5 years.

Who is the fund manager of Canara Robeco Large Cap Fund?

The fund managers are Vishal Mishra, Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16542 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.33%), ICICI Bank Ltd(7.71%), Reliance Industries Ltd(5.54%)