Canara Robeco Mutual Fund
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Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Large Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

70.71

1D

-0.27%

1Y

-3.20%

Key stats

Expense ratio
0.45%
AUM
₹17.09 K Cr
Launched
01/01/2013
Fund manager
Vishal Mishra; Shridatta Bhandwaldar
Portfolio turnover
0.17%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION

13/08/2026 to 11/09/2026

O - H - L -

73.4470.7113/08/202611/09/2026
1W-1.83%
1M-3.74%
3M+1.84%
6M+5.27%
1Y-3.20%
3Y+9.84%
5Y+8.97%
MAX+483.90%

Top holdings

63 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.46%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.06%
  • 3.

    Reliance Industries Ltd

    Energy

    4.89%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.79%
  • 5.

    State Bank of India

    Financial Services

    4.17%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    4.01%
  • 7.

    Infosys Ltd

    Technology

    3.66%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    3.65%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.22%
  • 10.

    Axis Bank Ltd

    Financial Services

    3.19%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.69%
  • 12.

    UltraTech Cement Ltd

    Basic Materials

    2.43%
  • 13.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.41%
  • 14.

    Treps

    1.94%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.60%
  • 16.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.48%
  • 17.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.47%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.45%
  • 19.

    Divi's Laboratories Ltd

    Healthcare

    1.44%
  • 20.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.43%
  • 21.

    InterGlobe Aviation Ltd

    Industrials

    1.36%
  • 22.

    Tech Mahindra Ltd

    Technology

    1.35%
  • 23.

    Shriram Finance Ltd

    Financial Services

    1.35%
  • 24.

    Tata Steel Ltd

    Basic Materials

    1.31%
  • 25.

    Titan Co Ltd

    Consumer Cyclical

    1.31%
  • 26.

    United Spirits Ltd

    Consumer Defensive

    1.28%
  • 27.

    Tata Consultancy Services Ltd

    Technology

    1.27%
  • 28.

    Bharat Electronics Ltd

    Industrials

    1.19%
  • 29.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.19%
  • 30.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.18%
  • 31.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.08%
  • 32.

    Varun Beverages Ltd

    Consumer Defensive

    1.08%
  • 33.

    NTPC Ltd

    Utilities

    1.05%
  • 34.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.03%
  • 35.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.02%
  • 36.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.99%
  • 37.

    SBI Life Insurance Co Ltd

    Financial Services

    0.99%
  • 38.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.97%
  • 39.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.95%
  • 40.

    ITC Ltd

    Consumer Defensive

    0.90%
  • 41.

    PB Fintech Ltd

    Financial Services

    0.86%
  • 42.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.82%
  • 43.

    Trent Ltd

    Consumer Cyclical

    0.78%
  • 44.

    Britannia Industries Ltd

    Consumer Defensive

    0.75%
  • 45.

    Info Edge (India) Ltd

    Communication Services

    0.73%
  • 46.

    Asian Paints Ltd

    Basic Materials

    0.68%
  • 47.

    Lenskart Solutions Ltd

    Healthcare

    0.62%
  • 48.

    UNO Minda Ltd

    Consumer Cyclical

    0.54%
  • 49.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.51%
  • 50.

    Tata Power Co Ltd

    Utilities

    0.51%
  • 51.

    Mankind Pharma Ltd

    Healthcare

    0.48%
  • 52.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.47%
  • 53.

    Tata Motors Ltd

    Consumer Cyclical

    0.46%
  • 54.

    HDFC Asset Management Co Ltd

    Financial Services

    0.45%
  • 55.

    Net Current Assets

    0.43%
  • 56.

    Oberoi Realty Ltd

    Real Estate

    0.41%
  • 57.

    Abbott India Ltd

    Healthcare

    0.39%
  • 58.

    Eicher Motors Ltd

    Consumer Cyclical

    0.37%
  • 59.

    PI Industries Ltd

    Basic Materials

    0.26%
  • 60.

    SRF Ltd

    Industrials

    0.16%
  • 61.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 62.

    Tvs Motor Company Limited

    0.01%
  • 63.

    ICICI Prudential Asset Management Co Ltd

    -

Sector allocation

  • Financial Services35.58%
  • Consumer Cyclical16.19%
  • Industrials8.62%
  • Healthcare7.50%
  • Consumer Defensive6.39%
  • Technology6.29%
  • Communication Services5.52%
  • Energy4.89%
  • Basic Materials4.68%
  • Unclassified2.38%
  • Utilities1.56%
  • Real Estate0.41%

Comparable peers

  • Quant Large Cap Growth Direct Plan

    Quant Large Cap (G) · ₹3.59 K Cr AUM

    1Y+6.94%
    3Y+13.02%
    -

  • Bank Of India Large Cap Growth Direct Plan

    Bank Of India Large Cap (G) · ₹223.10 Cr AUM

    1Y+6.12%
    3Y+12.82%
    -

  • Invesco India Largecap Growth Direct Plan

    Invesco India Largecap (G) · ₹1.93 K Cr AUM

    1Y+3.59%
    3Y+13.83%
    -

  • Whiteoak Capital Large Cap Growth Direct Plan

    Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Canara Robeco Large Cap Growth Direct Plan

    Canara Robeco Large Cap (G) · ₹17.09 K Cr AUM

    1Y-3.20%
    3Y+9.76%
    -

Investment objective

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.

Scheme details

Scheme code
118269
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01FR2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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