Canara Robeco Large Cap Fund Regular Plan Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹17,135.79 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
20 Aug 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.84% | -- |
| 3 Months | +4.94% | -- |
| 6 Months | -0.76% | -- |
| 1 Year | -1.61% | -1.61% |
| 2 Years | -- | -0.92% |
| 3 Years | +33.64% | +10.15% |
| 5 Years | +47.51% | +8.08% |
| Since Launch | +515.7% | +12% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,449.85 | 8.46 |
| HDFC Bank | 1,380.90 | 8.06 |
| Reliance Industries | 837.19 | 4.89 |
| Bharti Airtel | 821.41 | 4.79 |
| State Bank of India | 715.38 | 4.17 |
| Larsen & Toubro Ltd | 686.55 | 4.01 |
| Infosys | 627.44 | 3.66 |
| Bajaj Finance | 625.31 | 3.65 |
| Mahindra & Mahindra Ltd | 551.76 | 3.22 |
| AXIS Bank Ltd | 545.80 | 3.19 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.33
Sharpe Ratio
13.66%
Std. Deviation
4.23%
Tracking Error
3.88%
Alpha
0.87
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | +5.18% | +13.71% | +10.6% |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth | -0.94% | +9.91% | +8.89% |
| Aditya Birla Sun Life Large Cap Fund Growth | -0.94% | +9.91% | +8.89% |
| Canara Robeco Large Cap Fund Regular Plan Growth | -1.61% | +10.15% | +8.08% |
| UTI Large cap Fund Regular Plan Growth | -2.77% | +7.68% | +6.43% |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Large Cap Fund Regular Plan Growth has an AUM of 17135.79 crores & has delivered CAGR of 8.08 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in Canara Robeco Large Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Auto & Truck Manufacturers.
Some of the similar funds are Invesco India largecap Fund Growth, Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Large Cap Fund Growth, Canara Robeco Large Cap Fund Regular Plan Growth, UTI Large cap Fund Regular Plan Growth. Canara Robeco Large Cap Fund Regular Plan Growth has a sharpe ratio of 0.33 & a standard deviation of 13.66%.
FAQs
According to the morning star rating Canara Robeco Large Cap Fund Regular Plan Growth has a Medium risk & Good return.
Canara Robeco Large Cap Fund Regular Plan Growth is managed by Vishal Mishra,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Large Cap Fund Regular Plan Growth is 1.43%.
The 5 year annualized return on Canara Robeco Large Cap Fund Regular Plan Growth is 8.08% & it has generated -1.61% in the last 1 year.
The minimum investment in Canara Robeco Large Cap Fund Regular Plan Growth is 100 Rs.
Canara Robeco Large Cap Fund Regular Plan Growth has an AUM of 17135.79 crores.
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