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Sensex
72,894.95
▼ -0.48%
Nifty
22,516.40
▼ -0.75%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.03
USD
₹ 94.97
Canara Robeco Large Cap Fund - Direct Plan
3 Year Absolute Returns
17.73% ↑
NAV (₹) on 22 Oct 2026
49.68
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
Canara Robeco Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,962.68 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,962.68 Cr
Equity
97.7%
Money Market & Cash
2.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.79% |
| Pharmaceuticals | 6.10% |
| Non-Banking Financial Company (NBFC) | 6.04% |
| IT Consulting & Software | 5.73% |
| Telecom Services | 4.82% |
| Refineries | 4.76% |
| Construction, Contracting & Engineering | 4.11% |
| Auto - Cars & Jeeps | 3.86% |
| Finance - Banks - Public Sector | 3.52% |
| E-Commerce/E-Retail | 3.00% |
| Treps/Reverse Repo | 2.53% |
| Aerospace & Defense | 2.45% |
| Auto - 2 & 3 Wheelers | 2.41% |
| Cement | 2.40% |
| Power - Generation/Distribution | 1.57% |
| Auto Ancl - Electrical | 1.56% |
| Hotels, Resorts & Restaurants | 1.52% |
| Airlines | 1.41% |
| Iron & Steel | 1.37% |
| Hospitals & Medical Services | 1.37% |
| Tea & Coffee | 1.27% |
| Gems, Jewellery & Precious Metals | 1.25% |
| Beverages & Distilleries | 1.23% |
| Personal Care | 1.13% |
| Non-Alcoholic Beverages | 1.13% |
| Cigarettes & Tobacco Products | 1.05% |
| Retail - Departmental Stores | 1.03% |
| Lenses/Optical Care | 0.94% |
| Finance - Life Insurance | 0.88% |
| Electric Equipment - General | 0.87% |
| Internet & Catalogue Retail | 0.78% |
| Auto - LCVs/HCVs | 0.77% |
| Paints/Varnishes | 0.73% |
| Food Processing & Packaging | 0.72% |
| Retail - Apparel/Accessories | 0.65% |
| Exchange Platform | 0.51% |
| Financial Technologies (Fintech) | 0.43% |
| Finance - Mutual Funds | 0.42% |
| Realty | 0.42% |
| Power - Transmission/Equipment | 0.34% |
| Agro Chemicals/Pesticides | 0.14% |
| Chemicals - Others | 0.11% |
| Aluminium | 0.09% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.36% | ₹ 1,335 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.26% | ₹ 1,318.71 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.82% | ₹ 769.62 | Telecom Services |
| Reliance Industries Ltd | 4.76% | ₹ 759.86 | Refineries |
| Larsen & Toubro Ltd | 4.11% | ₹ 655.37 | Construction, Contracting & Engineering |
| State Bank of India | 3.52% | ₹ 562.55 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 3.41% | ₹ 544.25 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.29% | ₹ 525.69 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd | 3.26% | ₹ 521.11 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 3.00% | ₹ 478.94 | Auto - Cars & Jeeps |
| Eternal Ltd | 3.00% | ₹ 478.12 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd | 2.76% | ₹ 440.72 | Finance - Banks - Private Sector |
| TREPS | 2.53% | ₹ 403.53 | Others |
| Ultratech Cement Ltd | 2.40% | ₹ 382.53 | Cement |
| Divi's Laboratories Ltd | 1.78% | ₹ 284.08 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 1.54% | ₹ 246.28 | Pharmaceuticals |
| Indian Hotels Co Ltd | 1.52% | ₹ 242.24 | Hotels, Resorts & Restaurants |
| Interglobe Aviation Ltd | 1.41% | ₹ 224.66 | Airlines |
| Cholamandalam Investment and Finance Co Ltd | 1.39% | ₹ 222.67 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd | 1.39% | ₹ 222.02 | Pharmaceuticals |
| Tata Steel Ltd | 1.37% | ₹ 218.40 | Iron & Steel |
| Max Healthcare Institute Ltd | 1.37% | ₹ 218.33 | Hospitals & Medical Services |
| Shriram Finance Ltd | 1.36% | ₹ 216.93 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd | 1.29% | ₹ 206.28 | IT Consulting & Software |
| Bharat Electronics Ltd | 1.28% | ₹ 204.21 | Aerospace & Defense |
| Tata Consumer Products Ltd | 1.27% | ₹ 202.67 | Tea & Coffee |
| Titan Co Ltd | 1.25% | ₹ 199.01 | Gems, Jewellery & Precious Metals |
| United Spirits Ltd | 1.23% | ₹ 195.65 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 1.18% | ₹ 189.09 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.17% | ₹ 186.02 | Aerospace & Defense |
| Hindustan Unilever Ltd | 1.13% | ₹ 180.92 | Personal Care |
| Varun Beverages Ltd | 1.13% | ₹ 180.65 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Ltd | 1.11% | ₹ 176.73 | Auto Ancl - Electrical |
| NTPC Ltd | 1.05% | ₹ 167.83 | Power - Generation/Distribution |
| ITC Ltd | 1.05% | ₹ 166.85 | Cigarettes & Tobacco Products |
| Bajaj Auto Ltd | 1.04% | ₹ 165.74 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd | 1.03% | ₹ 164.45 | Retail - Departmental Stores |
| TVS Motor Co Ltd | 0.95% | ₹ 151.92 | Auto - 2 & 3 Wheelers |
| Lenskart Solutions Ltd | 0.94% | ₹ 150.37 | Lenses/Optical Care |
| SBI Life Insurance Co Ltd | 0.88% | ₹ 139.97 | Finance - Life Insurance |
| CG Power and Industrial Solutions Ltd | 0.87% | ₹ 139.02 | Electric Equipment - General |
| Maruti Suzuki India Ltd | 0.86% | ₹ 137.20 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd | 0.78% | ₹ 124.29 | Internet & Catalogue Retail |
| Tata Motors Ltd | 0.77% | ₹ 122.28 | Auto - LCVs/HCVs |
| Asian Paints Ltd | 0.73% | ₹ 116.87 | Paints/Varnishes |
| Britannia Industries Ltd | 0.72% | ₹ 115.24 | Food Processing & Packaging |
| Trent Ltd | 0.65% | ₹ 104.49 | Retail - Apparel/Accessories |
| Dr. Reddy's Laboratories Ltd | 0.61% | ₹ 98.02 | Pharmaceuticals |
| Tata Power Co Ltd | 0.52% | ₹ 82.28 | Power - Generation/Distribution |
| Multi Commodity Exchange Of India Ltd | 0.51% | ₹ 82.14 | Exchange Platform |
| Uno Minda Ltd | 0.45% | ₹ 71.07 | Auto Ancl - Electrical |
| PB Fintech Ltd | 0.43% | ₹ 69.22 | Financial Technologies (Fintech) |
| Eicher Motors Ltd | 0.42% | ₹ 67.19 | Auto - 2 & 3 Wheelers |
| Oberoi Realty Ltd | 0.42% | ₹ 67.10 | Realty |
| HDFC Asset Management Co Ltd | 0.42% | ₹ 67.28 | Finance - Mutual Funds |
| Abbott India Ltd | 0.41% | ₹ 64.69 | Pharmaceuticals |
| Mankind Pharma Ltd | 0.37% | ₹ 58.62 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 0.34% | ₹ 54.02 | Power - Transmission/Equipment |
| PI Industries Ltd | 0.14% | ₹ 21.85 | Agro Chemicals/Pesticides |
| SRF Ltd | 0.11% | ₹ 16.85 | Chemicals - Others |
| Hindalco Industries Ltd | 0.09% | ₹ 14.13 | Aluminium |
| Kwality WallÂ’s India Ltd | 0.02% | ₹ 2.44 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.77% | -13.75% | -6.16% | 5.59% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
Fund Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
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₹174.66 | 2.03% | 43.16% | 56.72% | ₹62 | 2.54% |
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Quant Large Cap Fund - Direct Plan
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Direct
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₹15.92 | -2.31% | 42.60% | 0.00% | ₹3,669 | 1.53% |
Very High
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Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.92 | -2.31% | 42.60% | 0.00% | ₹3,669 | 1.53% |
Very High
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Taurus Largecap Fund
Diversified
Regular
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₹164.66 | 1.81% | 42.46% | 55.68% | ₹62 | 2.76% |
Very High
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Invesco India Largecap Fund - Direct Plan
Diversified
Direct
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₹82.60 | -4.61% | 42.34% | 56.86% | ₹1,925 | 0.93% |
Very High
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Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.85 | -2.31% | 42.05% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹14.94 | -7.09% | 40.11% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹14.94 | -7.09% | 40.11% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹14.94 | -7.09% | 40.11% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.19 | -6.42% | 39.42% | 52.82% | ₹2,098 | 1.06% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹49.68 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹15,962.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -13.75% (1 Year), 5.59% (3 Year), 4.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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