Canara Robeco Large Cap Fund Direct Growth

INF760K01FR2 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹67.7800

-6.45% 1Y

as of 01 Oct 2026

Expense ratio

0.61%

AUM

₹17,092 Cr

Min SIP

₹100

Min lump sum

₹100

-6.45%

3Y (ann.)

+8.83%

5Y (ann.)

+8.13%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹67.78

52-week range at 27%

₹67.78

Low 30 Mar 2026₹64.78

High 02 Jan 2026₹75.86

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.71%

-6.56%

-5.08%

+2.92%

-6.45%

+8.83%

+8.13%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.54% Cash & other 3.46%

Sector split

Financial Services 34.82%

Consumer Cyclical 14.36%

Industrials 9.30%

Consumer Defensive 7.34%

Technology 6.45%

Healthcare 6.39%

Communication Services 5.24%

Energy 5.18%

Basic Materials 4.92%

Utilities 2.15%

Real Estate 0.40%

Country split

India 96.54%

Top 5 hold 30.1% Top 10 hold 47.4% 58 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.14%	-25.51%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.77%	-6.90%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.18%	-18.80%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.67%	-14.56%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.35%	-3.55%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.11%	+3.85%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-26.93%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.46%	+1.81%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.03%	-20.04%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.94%	-10.12%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.46%	-7.41%
12	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.26%	-13.29%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.20%	-11.65%
14	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.63%	+8.35%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.63%	+4.09%
16	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.53%	-6.73%
17	Tata Steel INE081A01020	Basic Materials Steel	India	1.51%	+12.83%
18	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.41%	+5.64%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.40%	-22.67%
20	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.39%	-6.29%
21	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.35%	+40.84%
22	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.34%	-13.16%
23	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.34%	+8.75%
24	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.28%	-4.02%
25	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.23%	-9.77%
26	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.23%	-12.07%
27	ITC INE154A01025	Consumer Defensive Tobacco	India	1.23%	-27.06%
28	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.20%	-7.91%
29	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.20%	+3.60%
30	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.18%	+1.32%

About this scheme

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Vishal Mishra, Shridatta Bhandwaldar

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min