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Fund Overview of Canara Robeco Large Cap Fund Direct-Growth
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₹15,962.7 CrAUM
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₹73.75NAV
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0.62%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | 2.02% |
| 6 Months | 4.95% | NA | 10.55% |
| 1 Year | -1.25% | -1.25% | -1.10% |
| 2 Years | 6.08% | 3.00% | 17.47% |
| 3 Years | 42.21% | 12.45% | 15.47% |
| 5 Years | 56.77% | 9.41% | 19.14% |
| 7 Years | 159.76% | 14.61% | NA |
| 10 Years | 286.10% | 14.46% | 12.83% |
Asset Allocation of Canara Robeco Large Cap Fund Direct-Growth
equities
97.90%other assets or cash equivalents
2.10%Canara Robeco Large Cap Fund Direct-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap companies. It manages assets worth ₹15,962.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Large Cap Fund Direct-Growth
The portfolio allocation consists of 97.90% in equities, 2.10% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -1.25% in the last year, a total return since inception of 13.93%.
When planning wealth creation strategies savvy investors often look at best sip investment depending on returns.
Key Metrics of Canara Robeco Large Cap Fund Direct-Growth
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Standard Deviation14.09%
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Mean11.07%
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Sharpe Ratio0.39%
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Alpha1.52%
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Beta0.95%
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Sortino Ratio0.48%
Canara Robeco Large Cap Fund Direct-Growth Fund Details
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Compare Canara Robeco Large Cap Fund Direct-Growth with other mutual funds in the same category
Canara Robeco Large Cap Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large Cap Fund Regular-Growth
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₹15,963 | 8.15% | -0.25% | 4.35% | -2.36% | 11.15% |
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Canara Robeco Large Cap Fund Regular-IDCW
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₹15,963 | 8.15% | -0.25% | 4.35% | -2.36% | 11.15% |
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Canara Robeco Large Cap Fund Direct-IDCW
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₹15,963 | 8.25% | 0.03% | 4.95% | -1.25% | 12.45% |
growth is based on 1-month returns of the fundsCanara Robeco Large Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Canara Robeco Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.54% | ₹1,672.87 Cr |
| Hdfc Bank Ltd | Financial | 9.41% | ₹1,645.64 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,639.17 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,639.17 Cr |
| Hdfc Bank Ltd | Financial | 9.97% | ₹1,635.00 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹1,559.88 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹1,559.88 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹1,552.08 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹1,516.94 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹1,468.63 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹1,468.63 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹1,468.63 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹1,468.63 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,424.94 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,424.94 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,424.94 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,424.94 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹1,423.71 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹1,402.77 Cr |
| Icici Bank Ltd | Financial | 8.14% | ₹1,392.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Large Cap Fund Direct-Growth
What is the current AUM of Canara Robeco Large Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Canara Robeco Large Cap Fund Direct-Growth manages assets worth ₹15,962.7 crore
How has Canara Robeco Large Cap Fund Direct-Growth performed recently?
- 3 Months: 0.03%
- 6 Months: 4.95%
What is the long-term performance of Canara Robeco Large Cap Fund Direct-Growth?
- 3 Years CAGR: 12.45%
- 5 Years CAGR: 9.41%
- Since Inception: 13.93%
What is the portfolio composition of Canara Robeco Large Cap Fund Direct-Growth?
Equity: 97.90%, Others: 2.10%.
Who manages Canara Robeco Large Cap Fund Direct-Growth?
Canara Robeco Large Cap Fund Direct-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Large Cap Fund Direct-Growth?
Large Cap: 89.07%, Mid Cap: 10.91%, Small Cap: 0.02%.
Which are the top companies Canara Robeco Large Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.54% of the fund's portfolio
- HDFC Bank Ltd – 9.41% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.97% of the fund's portfolio
Which are the major sectors Canara Robeco Large Cap Fund Direct-Growth focuses on?
- Financial – 178.13% of the fund's portfolio
