Overview ( as on 15/07/25 )

NAV
₹63.49
Last change
₹0.3 +0.0%
Fund Size (AUM)
16617.33 Cr
Performance
19.81% (5Y)

Fund Details

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Canara Robeco Large Cap Fund Regular Plan Growth
as of 15/07/25
AUM

16617.33 Cr

Expense Ratio

1.64 %

Benchmark

BSE 100 India TR INR

ISIN

INF760K01AR3

Fund Manager

Shridatta Bhandwaldar

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Large Cap Fund Regular Plan Growth 4.42% 18.78% 19.81%
BSE 100 India TR INR 6.69% 20.24% 22.42%

Top 10 Holdings

HDFC Bank Ltd

9.7%

ICICI Bank Ltd

8.36%

Reliance Industries Ltd

5.3%

Infosys Ltd

4.34%

Bharti Airtel Ltd

3.97%

Larsen & Toubro Ltd

3.66%

Mahindra & Mahindra Ltd

3.2%

Bajaj Finance Ltd

2.77%

State Bank of India

2.69%

UltraTech Cement Ltd

2.59%

Sector Allocation

Financial

34.08%

Consumer Cyclical

14.46%

Technology

9.3%

Industrials

8.88%

Consumer Defensive

7.64%

Healthcare

7.39%

Energy

5.5%

Basic Materials

4.95%

Communication Services

4.16%

Utilities Services

3.14%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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