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Canara Robeco Large Cap Fund Regular Plan Growth
Equity large cap
Overview ( as on 09/09/25 )
NAV
₹62.8
Last change
₹0.27 +0.0%
Fund Size (AUM)
16282.38 Cr
Performance
18.08% (5Y)
Fund Details
Canara Robeco Large Cap Fund Regular Plan Growth
as of 09/09/25
AUM
16282.38 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 | 1.29% | 14.61% | 18.08% |
| BSE 100 India TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.47% |
ICICI Bank Ltd |
8.39% |
Reliance Industries Ltd |
5.41% |
Infosys Ltd |
4.16% |
Bharti Airtel Ltd |
3.97% |
Larsen & Toubro Ltd |
3.78% |
State Bank of India |
3.32% |
Mahindra & Mahindra Ltd |
3.31% |
Eternal Ltd |
2.79% |
UltraTech Cement Ltd |
2.76% |
Sector Allocation
Financial |
33.24% |
Consumer Cyclical |
15.14% |
Industrials |
9.21% |
Technology |
8.47% |
Consumer Defensive |
7.99% |
Healthcare |
7.54% |
Energy |
5.6% |
Basic Materials |
4.79% |
Communication Services |
4.51% |
Utilities Services |
3.07% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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