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Mutual Funds

Canara Robeco Large Cap Fund

Canara Robeco Large Cap Fund icon

Canara Robeco Large Cap Fund

Large CapRank #69
3/5

NAV (2026-08-28)

62.32

AUM

₹17,135.79 Cr

Exp. Ratio: 1.75%

RISK LEVEL

Very High

Returns & Performance

1 Year0.56%3.29% vs cat avgRank #78
3 Year10.88%1.08% vs cat avgRank #47
5 Year9.13%1.20% vs cat avgRank #40
Since Launch12.09%3.44% vs cat avg

Fund vs Category Average

1Y
0.56%-3.29%
3Y
10.88%-1.08%
5Y
9.13%-1.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.75%)
1Y category rank outside top 15 (#78)
Overall rank #69 in category
Returns since launch below category avg
ISININF760K01AR3
NAV₹62.32
NAV Date2026-08-28
AUM₹17,135.79 Cr
Expense Ratio1.75%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A.

Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1449.848.46
HDFC Bank Ltd.Financial₹1380.908.06
Reliance Industries Ltd.Energy₹837.194.89
Bharti Airtel Ltd.Communication₹821.404.79
State Bank of IndiaFinancial₹715.374.17
Larsen & Toubro Ltd.Construction₹686.554.01
Infosys Ltd.Technology₹627.433.66
Bajaj Finance Ltd.Financial₹625.303.65
Mahindra & Mahindra Ltd.Automobile₹551.753.22
Axis Bank Ltd.Financial₹545.803.19

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Large Cap Fund is ₹62.32 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.