Fund Overview of Canara Robeco Large Cap Fund Direct-idcw
-
₹16,406.9 CrAUM
-
₹57.72NAV
-
0.47%Expense Ratio
-
EquityFund Category
Returns of Canara Robeco Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | 2.02% |
| 6 Months | 13.16% | NA | 10.55% |
| 1 Year | 2.69% | 2.69% | -1.10% |
| 2 Years | 39.54% | 18.13% | 17.47% |
| 3 Years | 62.25% | 17.51% | 15.47% |
| 5 Years | 137.86% | 18.92% | 19.14% |
| 7 Years | 211.13% | 17.60% | NA |
| 10 Years | 315.79% | 15.32% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.02%other assets or cash equivalents
2.98%Canara Robeco Large Cap Fund Direct-idcw 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 ₹16,406.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.02% in equities, 2.98% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of 2.69% in the last year, a total return since inception of 15.18%.
Key Metrics of Canara Robeco Large Cap Fund Direct-idcw
-
Standard Deviation11.56%
-
Sharpe Ratio0.77%
-
Alpha2.43%
-
Beta0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 3.17% | 4.05% | -0.15% | 18.71% | 21.34% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.88% | 4.61% | 7.35% | 16.89% | 20.52% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.82% | 4.43% | 6.64% | 16.12% | 19.71% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 5.29% | 5.37% | 7.94% | 14.64% | 18.53% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 5.28% | 5.32% | 7.74% | 14.39% | 18.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 5.25% | 5.25% | 7.45% | 14.07% | 17.84% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 5.34% | 4.90% | 7.09% | 13.49% | 17.51% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Large Cap Fund Regular-growth
|
₹16,407 | 4.56% | 3.95% | 6.34% | 7.02% | 15.82% |
|
Canara Robeco Large Cap Fund Direct-growth
|
₹16,407 | 4.66% | 4.25% | 6.96% | 8.27% | 17.23% |
|
Canara Robeco Large Cap Fund Regular-idcw
|
₹16,407 | 4.56% | 3.95% | 6.34% | 7.02% | 15.82% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹545.26 | 16.12% | 19.71% | 12.90% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹603.67 | 16.89% | 20.52% | 13.79% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.14 | 14.64% | 18.53% | 13.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.79 | 14.39% | 18.18% | 12.89% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.83 | 14.07% | 17.84% | 12.60% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.12 | 18.19% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 17.45% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.63 | 13.49% | 17.51% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.15 | 18.16% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.43 | 18.71% | 21.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Icici Bank Ltd | Financial | 8.68% | ₹1,423.71 Cr |
| Icici Bank Ltd | Financial | 8.24% | ₹1,361.56 Cr |
| Icici Bank Ltd | Financial | 8.24% | ₹1,361.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹888.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹885.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹885.44 Cr |
| Infosys Ltd | Technology | 4.24% | ₹695.52 Cr |
| Repo | Unspecified | 4.06% | ₹666.83 Cr |
| Infosys Ltd | Technology | 4.02% | ₹664.55 Cr |
| Infosys Ltd | Technology | 4.02% | ₹664.55 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹661.26 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹661.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹634.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹634.10 Cr |
| State Bank Of India | Financial | 3.83% | ₹632.77 Cr |
| State Bank Of India | Financial | 3.83% | ₹632.77 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹628.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹621.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.41% | ₹563.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.41% | ₹563.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.26% | ₹535.40 Cr |
| Repo | Unspecified | 2.99% | ₹493.59 Cr |
| Repo | Unspecified | 2.99% | ₹493.59 Cr |
| State Bank Of India | Financial | 2.99% | ₹490.90 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹490.39 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹490.39 Cr |
| Zomato Ltd | Technology | 2.86% | ₹471.65 Cr |
| Zomato Ltd | Technology | 2.86% | ₹471.65 Cr |
| Zomato Ltd | Technology | 2.72% | ₹446.00 Cr |
| Ultratech Cement Ltd | Materials | 2.66% | ₹436.25 Cr |
| Ultratech Cement Ltd | Materials | 2.64% | ₹435.29 Cr |
| Ultratech Cement Ltd | Materials | 2.64% | ₹435.29 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹432.61 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹389.50 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹389.50 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹388.61 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹388.61 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹378.99 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹366.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹350.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹350.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.94% | ₹318.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹308.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹306.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹306.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.81% | ₹298.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.81% | ₹298.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹297.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹283.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.67% | ₹275.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.67% | ₹275.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.67% | ₹273.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹271.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹271.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹260.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹260.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹260.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹246.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹246.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹243.83 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹243.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.47% | ₹241.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.43% | ₹234.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.41% | ₹231.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹222.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.35% | ₹222.65 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.35% | ₹222.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.35% | ₹222.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹221.45 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹221.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹218.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹218.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹216.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹216.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹216.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.31% | ₹216.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.31% | ₹216.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.29% | ₹212.26 Cr |
| Tech Mahindra Ltd | Technology | 1.27% | ₹210.05 Cr |
| Tech Mahindra Ltd | Technology | 1.27% | ₹210.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹200.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹200.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.18% | ₹195.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.18% | ₹195.08 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹194.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.14% | ₹186.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.13% | ₹186.16 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹181.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.06% | ₹174.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.06% | ₹174.60 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹170.79 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹170.79 Cr |
| United Spirits Ltd | Consumer Staples | 1.02% | ₹166.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹165.99 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹164.88 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹164.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹163.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹163.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.00% | ₹163.27 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹161.25 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹161.25 Cr |
| Pb Fintech Ltd | Financial | 0.96% | ₹157.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹157.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹156.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹156.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹156.41 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹156.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹153.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹150.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.91% | ₹149.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.91% | ₹149.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.89% | ₹146.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.89% | ₹146.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹145.80 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹145.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.86% | ₹141.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.86% | ₹141.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.86% | ₹141.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.86% | ₹141.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹133.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹133.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.80% | ₹131.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.75% | ₹123.03 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.70% | ₹114.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.70% | ₹114.89 Cr |
| Hcl Technologies Ltd | Technology | 0.66% | ₹109.48 Cr |
| Hcl Technologies Ltd | Technology | 0.66% | ₹109.48 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹109.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹105.67 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹104.84 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹104.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹101.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹101.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.59% | ₹96.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.57% | ₹94.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.57% | ₹94.56 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹93.99 Cr |
| Abbott India Ltd | Healthcare | 0.56% | ₹92.85 Cr |
| Abbott India Ltd | Healthcare | 0.56% | ₹92.85 Cr |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹89.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹89.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.55% | ₹89.52 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹75.59 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹75.59 Cr |
| Srf Ltd | Materials | 0.46% | ₹75.45 Cr |
| Oberoi Realty Ltd | Real Estate | 0.43% | ₹70.09 Cr |
| Srf Ltd | Materials | 0.42% | ₹70.06 Cr |
| Srf Ltd | Materials | 0.42% | ₹70.06 Cr |
| Oberoi Realty Ltd | Real Estate | 0.41% | ₹68.03 Cr |
| Oberoi Realty Ltd | Real Estate | 0.41% | ₹68.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.38% | ₹63.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.32% | ₹51.96 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹51.47 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹51.47 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹48.17 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.29% | ₹47.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹44.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹44.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.27% | ₹43.59 Cr |
| Cipla Ltd | Healthcare | 0.26% | ₹42.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.20% | ₹33.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.20% | ₹33.64 Cr |
| Net Receivables | Unspecified | 0.15% | ₹23.94 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹19.60 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.10% | ₹17.15 Cr |
| Cipla Ltd | Healthcare | 0.07% | ₹11.29 Cr |
| Cipla Ltd | Healthcare | 0.07% | ₹11.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.06% | ₹10.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.06% | ₹10.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.05% | ₹7.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.05% | ₹7.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹6.91 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.10 Cr |
| Net Payables | Unspecified | -0.01% | ₹-3.77 Cr |
| Net Payables | Unspecified | -0.01% | ₹-3.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.43 | 18.71% | 21.34% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹603.67 | 16.89% | 20.52% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹545.26 | 16.12% | 19.71% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.14 | 14.64% | 18.53% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.79 | 14.39% | 18.18% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.83 | 14.07% | 17.84% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.63 | 13.49% | 17.51% | - |
Canara Robeco Large Cap Fund Direct-idcw
What is the current AUM of Canara Robeco Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Canara Robeco Large Cap Fund Direct-idcw manages assets worth ₹16,406.9 crore
How has Canara Robeco Large Cap Fund Direct-idcw performed recently?
- 3 Months: 0.22%
- 6 Months: 13.16%
What is the long-term performance of Canara Robeco Large Cap Fund Direct-idcw?
- 3 Years CAGR: 17.51%
- 5 Years CAGR: 18.92%
- Since Inception: 15.18%
What is the portfolio composition of Canara Robeco Large Cap Fund Direct-idcw?
Equity: 97.02%, Others: 2.98%.
Who manages Canara Robeco Large Cap Fund Direct-idcw?
Canara Robeco Large Cap Fund Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Large Cap Fund Direct-idcw?
Latest dividend was declared on 29 Nov 2024 at 27.40% of face value.
What is the market-cap allocation of Canara Robeco Large Cap Fund Direct-idcw?
Large Cap: 95.01%, Mid Cap: 4.99%.
Which are the top companies Canara Robeco Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.97% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- ICICI Bank Ltd – 8.68% of the fund's portfolio
- ICICI Bank Ltd – 8.24% of the fund's portfolio
Which are the major sectors Canara Robeco Large Cap Fund Direct-idcw focuses on?
- Financial – 99.24% of the fund's portfolio
- Technology – 44.42% of the fund's portfolio
- Consumer Discretionary – 34.56% of the fund's portfolio
- Industrials – 26.15% of the fund's portfolio
- Energy & Utilities – 24.87% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
