Canara Robeco Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.03%
NAV: ₹53.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Large Cap Fund Direct-IDCW

  • ₹15,962.7 Cr
    AUM
  • ₹53.76
    NAV
  • 0.62%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Large Cap Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Large Cap Fund Direct-IDCW : 28.80%

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 of Canara Robeco Large Cap Fund Direct-IDCW

equities

97.90%

other assets or cash equivalents

2.10%
Large Cap: 89.07%
Mid Cap: 10.91%
Small Cap: 0.02%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.54%
Hdfc Bank Ltd
9.41%
Hdfc Bank Ltd
9.51%
Hdfc Bank Ltd
9.51%
Hdfc Bank Ltd
9.97%
 
Top Sectors
Financial
178.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹15,962.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%.
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%.
The latest dividend was declared on 28 Nov 2025 at 28.80% of face value.
Identifying an appropriate best sip investment plays a vital part for systematic investing.

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
    14.09%
  • Mean
    11.07%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.52%
  • Beta
    0.95%
  • Sortino Ratio
    0.48%

Canara Robeco Large Cap Fund Direct-IDCW 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Large Cap Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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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 ₹15,963 8.15% -0.25% 4.35% -2.36% 11.15%
Canara Robeco Large Cap Fund Direct-Growth increase ₹15,963 8.25% 0.03% 4.95% -1.25% 12.45%
Canara Robeco Large Cap Fund Regular-IDCW increase ₹15,963 8.15% -0.25% 4.35% -2.36% 11.15%
increase growth is based on 1-month returns of the funds

Canara Robeco Large Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Canara Robeco Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.54%₹1,672.87 Cr
Hdfc Bank LtdFinancial9.41%₹1,645.64 Cr
Hdfc Bank LtdFinancial9.51%₹1,639.17 Cr
Hdfc Bank LtdFinancial9.51%₹1,639.17 Cr
Hdfc Bank LtdFinancial9.97%₹1,635.00 Cr
Hdfc Bank LtdFinancial9.45%₹1,559.88 Cr
Hdfc Bank LtdFinancial9.45%₹1,559.88 Cr
Hdfc Bank LtdFinancial9.08%₹1,552.08 Cr
Hdfc Bank LtdFinancial8.87%₹1,516.94 Cr
Icici Bank LtdFinancial8.59%₹1,468.63 Cr
Icici Bank LtdFinancial8.59%₹1,468.63 Cr
Icici Bank LtdFinancial8.59%₹1,468.63 Cr
Icici Bank LtdFinancial8.59%₹1,468.63 Cr
Hdfc Bank LtdFinancial8.54%₹1,424.94 Cr
Hdfc Bank LtdFinancial8.54%₹1,424.94 Cr
Hdfc Bank LtdFinancial8.54%₹1,424.94 Cr
Hdfc Bank LtdFinancial8.54%₹1,424.94 Cr
Icici Bank LtdFinancial8.68%₹1,423.71 Cr
Icici Bank LtdFinancial8.00%₹1,402.77 Cr
Icici Bank LtdFinancial8.14%₹1,392.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
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 Wed Sep 30, 2026, Canara Robeco Large Cap Fund Direct-IDCW manages assets worth ₹15,962.7 crore

How has Canara Robeco Large Cap Fund Direct-IDCW performed recently?

  • 3 Months: 0.03%
  • 6 Months: 4.95%

What is the long-term performance of Canara Robeco Large Cap Fund Direct-IDCW?

  • 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-IDCW?

Equity: 97.90%, Others: 2.10%.

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 28 Nov 2025 at 28.80% of face value.

What is the market-cap allocation of Canara Robeco Large Cap Fund Direct-IDCW?

Large Cap: 89.07%, Mid Cap: 10.91%, Small Cap: 0.02%.

Which are the top companies Canara Robeco Large Cap Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 178.13% of the fund's portfolio
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