Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl. 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.
₹52.05
1D
NAV as on 08 Sep 2026
13.53%/per year
Since Inception
▲▼
89 people have invested ₹ 5.7L in Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-26)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Financial Services
36%
Consumer Cyclical
17%
Industrial
9%
Financial Services
38%
Consumer Cyclical
15%
Industrial
9%
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹17136 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.15% |
| Risk |   Very High Risk |
About Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹17136 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 13.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.75%, 10.23% and 9.08% respectively.
Holdings
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Consumer Defensive, Tech, Communication, Energy, Basic Materials, Utilities, Real Estate, Corporate. Its top holdings are ICICI Bank Ltd, HDFC 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 benefitDividends 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 Direct Plan Payout of Income Dist cum Cap Wdrl
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 Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2021
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 5 July 2016
- AUM of the fund stands at 17.1K Cr as of Jul'26
- AUM increased by 443.5 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
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