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Canara Robeco Large Cap Fund
Equity large cap
Overview ( as on 29/05/26 )
NAV
₹59.22
Last change
₹-0.58 -0.01%
Fund Size (AUM)
16542.19 Cr
Performance
10.05% (5Y)
Fund Details
Canara Robeco Large Cap Fund
as of 29/05/26
AUM
16542.19 Cr
Expense Ratio
1.44 %
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 | -4.94% | 10.75% | 10.05% |
| BSE 100 India TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
8.33% |
ICICI Bank Ltd |
7.71% |
Reliance Industries Ltd |
5.54% |
Bharti Airtel Ltd |
4.67% |
State Bank of India |
4.5% |
Larsen & Toubro Ltd |
4.23% |
Infosys Ltd |
3.78% |
Axis Bank Ltd |
3.29% |
Mahindra & Mahindra Ltd |
3.04% |
Bajaj Finance Ltd |
2.99% |
Sector Allocation
Financial |
36.05% |
Consumer Cyclical |
14.64% |
Industrials |
9.35% |
Consumer Defensive |
7.74% |
Technology |
6.79% |
Healthcare |
6.49% |
Energy |
5.75% |
Communication Services |
5.42% |
Basic Materials |
4.89% |
Utilities Services |
2.48% |
Asset Allocation
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96%
Equity
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4%
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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NA
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