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.
₹55.98
1D
NAV as on 11 Jul 2025
15.1%/per year
Since Inception
▲▼
130 people have invested ₹ 4.8L 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 (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
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 (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.3%
Debt & Cash 3.7%
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.3%
Debt & Cash 3.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
14%
Tech
9%
Financial Services
34%
Consumer Cyclical
14%
Tech
9%
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
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 | 0.46% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹16617 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 ₹16617 Cr worth of assets under management (AUM) as on Jun 2025 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 15.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.07%, 19.73% and 20.98% 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, Tech, Industrial, Consumer Defensive, Health, Energy, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
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 5000.00 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 16K Cr as of May'25
- AUM increased by 406.7 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.14
3Y CAGR
▲ 24.34
3Y CAGR
▲ 22.62
5Y CAGR
▲ 34.82
5Y CAGR
▲ 24.25
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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