Canara Robeco Large Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.22%
Fund NAV

Fund Overview of Canara Robeco Large Cap Fund Direct-idcw

  • ₹16,406.9 Cr
    AUM
  • ₹57.72
    NAV
  • 0.47%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Oct 28, 2025

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%
View More
As on Tue Oct 28, 2025

Dividend of Canara Robeco Large Cap Fund Direct-idcw : 27.40%

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%
Large Cap: 95.01%
Mid Cap: 4.99%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.97%
Hdfc Bank Ltd
9.45%
Hdfc Bank Ltd
9.45%
Icici Bank Ltd
8.68%
Icici Bank Ltd
8.24%
 
Top Sectors
Financial
99.24%
Technology
44.42%
Consumer Discretionary
34.56%
Industrials
26.15%
Energy & Utilities
24.87%
Detailed Portfolio Analysis
As on Tue Oct 28, 2025
Invest Now

About Fund

About Canara Robeco Large Cap Fund Direct-idcw

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%.
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%.

The latest dividend was declared on 29 Nov 2024 at 27.40% of face value. Read more
  • Vishal Mishra

    Fund Manager

  • Mr. Mishra is a B. Com, A.C.A.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Large Cap Fund Direct-idcw

  • Standard Deviation
    11.56%
  • Sharpe Ratio
    0.77%
  • Alpha
    2.43%
  • Beta
    0.91%

Fund Details

Fund Names Canara Robeco Large Cap Fund Direct-idcw
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 3.17% 4.05% -0.15% 18.71% 21.34%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 4.88% 4.61% 7.35% 16.89% 20.52%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 4.82% 4.43% 6.64% 16.12% 19.71%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 5.29% 5.37% 7.94% 14.64% 18.53%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 5.28% 5.32% 7.74% 14.39% 18.18%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 5.25% 5.25% 7.45% 14.07% 17.84%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 5.34% 4.90% 7.09% 13.49% 17.51%
View More
increase 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
Canara Robeco Large Cap Fund Regular-growth increase ₹16,407 4.56% 3.95% 6.34% 7.02% 15.82%
Canara Robeco Large Cap Fund Direct-growth increase ₹16,407 4.66% 4.25% 6.96% 8.27% 17.23%
Canara Robeco Large Cap Fund Regular-idcw increase ₹16,407 4.56% 3.95% 6.34% 7.02% 15.82%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹545.26 16.12% 19.71% 12.90%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹603.67 16.89% 20.52% 13.79%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.14 14.64% 18.53% 13.50%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹268.79 14.39% 18.18% 12.89%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹262.83 14.07% 17.84% 12.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.12 18.19% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.59 17.45% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹84.63 13.49% 17.51% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.15 18.16% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.43 18.71% 21.34% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.97%₹1,635.00 Cr
Hdfc Bank LtdFinancial9.45%₹1,559.88 Cr
Hdfc Bank LtdFinancial9.45%₹1,559.88 Cr
Icici Bank LtdFinancial8.68%₹1,423.71 Cr
Icici Bank LtdFinancial8.24%₹1,361.56 Cr
Icici Bank LtdFinancial8.24%₹1,361.56 Cr
Reliance Industries LtdEnergy & Utilities5.42%₹888.55 Cr
Reliance Industries LtdEnergy & Utilities5.36%₹885.44 Cr
Reliance Industries LtdEnergy & Utilities5.36%₹885.44 Cr
Infosys LtdTechnology4.24%₹695.52 Cr
RepoUnspecified4.06%₹666.83 Cr
Infosys LtdTechnology4.02%₹664.55 Cr
Infosys LtdTechnology4.02%₹664.55 Cr
Bharti Airtel LtdTechnology4.00%₹661.26 Cr
Bharti Airtel LtdTechnology4.00%₹661.26 Cr
Larsen & Toubro LtdIndustrials3.84%₹634.10 Cr
Larsen & Toubro LtdIndustrials3.84%₹634.10 Cr
State Bank Of IndiaFinancial3.83%₹632.77 Cr
State Bank Of IndiaFinancial3.83%₹632.77 Cr
Bharti Airtel LtdTechnology3.83%₹628.91 Cr
Larsen & Toubro LtdIndustrials3.79%₹621.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.41%₹563.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.41%₹563.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.26%₹535.40 Cr
RepoUnspecified2.99%₹493.59 Cr
RepoUnspecified2.99%₹493.59 Cr
State Bank Of IndiaFinancial2.99%₹490.90 Cr
Bajaj Finance LtdFinancial2.97%₹490.39 Cr
Bajaj Finance LtdFinancial2.97%₹490.39 Cr
Zomato LtdTechnology2.86%₹471.65 Cr
Zomato LtdTechnology2.86%₹471.65 Cr
Zomato LtdTechnology2.72%₹446.00 Cr
Ultratech Cement LtdMaterials2.66%₹436.25 Cr
Ultratech Cement LtdMaterials2.64%₹435.29 Cr
Ultratech Cement LtdMaterials2.64%₹435.29 Cr
Bajaj Finance LtdFinancial2.64%₹432.61 Cr
Itc LtdConsumer Staples2.36%₹389.50 Cr
Itc LtdConsumer Staples2.36%₹389.50 Cr
Axis Bank LtdFinancial2.35%₹388.61 Cr
Axis Bank LtdFinancial2.35%₹388.61 Cr
Itc LtdConsumer Staples2.31%₹378.99 Cr
Axis Bank LtdFinancial2.24%₹366.91 Cr
Kotak Mahindra Bank LtdFinancial2.12%₹350.47 Cr
Kotak Mahindra Bank LtdFinancial2.12%₹350.47 Cr
Kotak Mahindra Bank LtdFinancial1.94%₹318.31 Cr
Sun Pharmaceutical Industries LtdHealthcare1.88%₹308.83 Cr
Sun Pharmaceutical Industries LtdHealthcare1.85%₹306.03 Cr
Sun Pharmaceutical Industries LtdHealthcare1.85%₹306.03 Cr
Bharat Electronics LtdIndustrials1.81%₹298.92 Cr
Bharat Electronics LtdIndustrials1.81%₹298.92 Cr
Ntpc LtdEnergy & Utilities1.81%₹297.48 Cr
Bharat Electronics LtdIndustrials1.73%₹283.49 Cr
Ntpc LtdEnergy & Utilities1.67%₹275.76 Cr
Ntpc LtdEnergy & Utilities1.67%₹275.76 Cr
Tata Consultancy Services LtdTechnology1.67%₹273.91 Cr
Maruti Suzuki India LtdConsumer Discretionary1.65%₹271.93 Cr
Maruti Suzuki India LtdConsumer Discretionary1.65%₹271.93 Cr
Interglobe Aviation LtdIndustrials1.59%₹260.72 Cr
Tata Consultancy Services LtdTechnology1.58%₹260.53 Cr
Tata Consultancy Services LtdTechnology1.58%₹260.53 Cr
Interglobe Aviation LtdIndustrials1.49%₹246.78 Cr
Interglobe Aviation LtdIndustrials1.49%₹246.78 Cr
Tata Consumer Products LtdConsumer Staples1.48%₹243.83 Cr
Tata Consumer Products LtdConsumer Staples1.48%₹243.83 Cr
Max Healthcare Institute LtdHealthcare1.47%₹241.49 Cr
Mankind Pharma Ltd.Healthcare1.43%₹234.67 Cr
Tata Consumer Products LtdConsumer Staples1.41%₹231.72 Cr
Sbi Life Insurance Company LtdFinancial1.36%₹222.66 Cr
Mankind Pharma Ltd.Healthcare1.35%₹222.65 Cr
Mankind Pharma Ltd.Healthcare1.35%₹222.65 Cr
The Indian Hotels Company LtdConsumer Discretionary1.35%₹222.19 Cr
The Indian Hotels Company LtdConsumer Discretionary1.34%₹221.45 Cr
The Indian Hotels Company LtdConsumer Discretionary1.34%₹221.45 Cr
Titan Company LtdConsumer Discretionary1.32%₹218.20 Cr
Titan Company LtdConsumer Discretionary1.32%₹218.20 Cr
Titan Company LtdConsumer Discretionary1.32%₹216.92 Cr
Sbi Life Insurance Company LtdFinancial1.31%₹216.60 Cr
Sbi Life Insurance Company LtdFinancial1.31%₹216.60 Cr
Max Healthcare Institute LtdHealthcare1.31%₹216.04 Cr
Max Healthcare Institute LtdHealthcare1.31%₹216.04 Cr
Varun Beverages LtdConsumer Staples1.29%₹212.26 Cr
Tech Mahindra LtdTechnology1.27%₹210.05 Cr
Tech Mahindra LtdTechnology1.27%₹210.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.21%₹200.06 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.21%₹200.06 Cr
Varun Beverages LtdConsumer Staples1.18%₹195.08 Cr
Varun Beverages LtdConsumer Staples1.18%₹195.08 Cr
Tech Mahindra LtdTechnology1.19%₹194.67 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.14%₹186.46 Cr
Maruti Suzuki India LtdConsumer Discretionary1.13%₹186.16 Cr
Pi Industries LtdMaterials1.11%₹181.49 Cr
Cg Power & Industrial Solutions LtdIndustrials1.06%₹174.60 Cr
Cg Power & Industrial Solutions LtdIndustrials1.06%₹174.60 Cr
Pb Fintech LtdFinancial1.03%₹170.79 Cr
Pb Fintech LtdFinancial1.03%₹170.79 Cr
United Spirits LtdConsumer Staples1.02%₹166.85 Cr
Divi's Laboratories LtdHealthcare1.01%₹165.99 Cr
United Spirits LtdConsumer Staples1.00%₹164.88 Cr
United Spirits LtdConsumer Staples1.00%₹164.88 Cr
Divi's Laboratories LtdHealthcare0.99%₹163.89 Cr
Divi's Laboratories LtdHealthcare0.99%₹163.89 Cr
Bajaj Auto LtdConsumer Discretionary1.00%₹163.27 Cr
Pi Industries LtdMaterials0.98%₹161.25 Cr
Pi Industries LtdMaterials0.98%₹161.25 Cr
Pb Fintech LtdFinancial0.96%₹157.38 Cr
Hindustan Unilever LtdConsumer Staples0.96%₹157.02 Cr
Hindustan Unilever LtdConsumer Staples0.95%₹156.60 Cr
Hindustan Unilever LtdConsumer Staples0.95%₹156.60 Cr
Trent LtdConsumer Discretionary0.95%₹156.41 Cr
Hcl Technologies LtdTechnology0.95%₹156.39 Cr
Tata Power Company LtdEnergy & Utilities0.93%₹153.13 Cr
Cg Power & Industrial Solutions LtdIndustrials0.92%₹150.96 Cr
Tata Power Company LtdEnergy & Utilities0.91%₹149.63 Cr
Tata Power Company LtdEnergy & Utilities0.91%₹149.63 Cr
Torrent Pharmaceuticals LtdHealthcare0.89%₹146.71 Cr
Torrent Pharmaceuticals LtdHealthcare0.89%₹146.71 Cr
Trent LtdConsumer Discretionary0.88%₹145.80 Cr
Trent LtdConsumer Discretionary0.88%₹145.80 Cr
Hindustan Aeronautics LtdIndustrials0.86%₹141.92 Cr
Hindustan Aeronautics LtdIndustrials0.86%₹141.92 Cr
Uno Minda LtdConsumer Discretionary0.86%₹141.25 Cr
Uno Minda LtdConsumer Discretionary0.86%₹141.25 Cr
Bajaj Auto LtdConsumer Discretionary0.81%₹133.55 Cr
Bajaj Auto LtdConsumer Discretionary0.81%₹133.55 Cr
Torrent Pharmaceuticals LtdHealthcare0.80%₹131.03 Cr
Uno Minda LtdConsumer Discretionary0.75%₹123.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.70%₹114.89 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.70%₹114.89 Cr
Hcl Technologies LtdTechnology0.66%₹109.48 Cr
Hcl Technologies LtdTechnology0.66%₹109.48 Cr
Abbott India LtdHealthcare0.66%₹109.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.64%₹105.67 Cr
Hindalco Industries LtdMaterials0.63%₹104.84 Cr
Hindalco Industries LtdMaterials0.63%₹104.84 Cr
Avenue Supermarts LtdConsumer Staples0.61%₹101.53 Cr
Avenue Supermarts LtdConsumer Staples0.61%₹101.53 Cr
Avenue Supermarts LtdConsumer Staples0.59%₹96.81 Cr
Tvs Motor Company LtdConsumer Discretionary0.57%₹94.56 Cr
Tvs Motor Company LtdConsumer Discretionary0.57%₹94.56 Cr
Hindalco Industries LtdMaterials0.57%₹93.99 Cr
Abbott India LtdHealthcare0.56%₹92.85 Cr
Abbott India LtdHealthcare0.56%₹92.85 Cr
Power Finance Corporation LtdFinancial0.54%₹89.59 Cr
Power Finance Corporation LtdFinancial0.54%₹89.59 Cr
Power Finance Corporation LtdFinancial0.55%₹89.52 Cr
Info Edge (india) LtdTechnology0.46%₹75.59 Cr
Info Edge (india) LtdTechnology0.46%₹75.59 Cr
Srf LtdMaterials0.46%₹75.45 Cr
Oberoi Realty LtdReal Estate0.43%₹70.09 Cr
Srf LtdMaterials0.42%₹70.06 Cr
Srf LtdMaterials0.42%₹70.06 Cr
Oberoi Realty LtdReal Estate0.41%₹68.03 Cr
Oberoi Realty LtdReal Estate0.41%₹68.03 Cr
Tvs Motor Company LtdConsumer Discretionary0.38%₹63.04 Cr
Page Industries LtdConsumer Discretionary0.32%₹51.96 Cr
Tata Steel LtdMaterials0.31%₹51.47 Cr
Tata Steel LtdMaterials0.31%₹51.47 Cr
Tata Steel LtdMaterials0.29%₹48.17 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.29%₹47.58 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.27%₹44.35 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.27%₹44.35 Cr
Icici Lombard General Insurance Company LtdFinancial0.27%₹43.59 Cr
Cipla LtdHealthcare0.26%₹42.77 Cr
Icici Lombard General Insurance Company LtdFinancial0.20%₹33.64 Cr
Icici Lombard General Insurance Company LtdFinancial0.20%₹33.64 Cr
Net ReceivablesUnspecified0.15%₹23.94 Cr
Info Edge (india) LtdTechnology0.12%₹19.60 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.10%₹17.15 Cr
Cipla LtdHealthcare0.07%₹11.29 Cr
Cipla LtdHealthcare0.07%₹11.29 Cr
Page Industries LtdConsumer Discretionary0.06%₹10.58 Cr
Page Industries LtdConsumer Discretionary0.06%₹10.58 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.05%₹7.47 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.05%₹7.47 Cr
Itc Hotels LtdConsumer Discretionary0.04%₹6.91 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹1.10 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹1.10 Cr
Net PayablesUnspecified-0.01%₹-3.77 Cr
Net PayablesUnspecified-0.01%₹-3.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.43 18.71% 21.34% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹603.67 16.89% 20.52% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹545.26 16.12% 19.71% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.14 14.64% 18.53% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹268.79 14.39% 18.18% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹262.83 14.07% 17.84% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹84.63 13.49% 17.51% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

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Past performance may not be indicative of future results.

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^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.

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