AnandRathi

Canara Robeco Large Cap Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.16%

NAV (₹)

62.0700

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 100
AUM₹ 16692.31 Cr
Expense Ratio1.76%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2010
Fund Age15 Yrs

Exit Load

1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.86%
3 Month Return2.18%
6 Month Return-1.85%
1 Year Return-1.43%
3 Year Return10.16%
5 Year Return9.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.85%4,648.921
Others
13.68%2,284.339
Finance
7.13%1,190.992
Automobile
6.67%1,112.784
IT - Software
5.79%966.738
Pharmaceuticals
5.34%890.684
FMCG
5.20%868.418
Refineries
5.10%851.455
Telecom-Service
4.75%792.991
Infrastructure Developers & Operators
4.45%742.389

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.54%1,424.94Banks
ICICI Bank
8.32%1,389.035Banks
Reliance Industr
4.96%828.29Refineries
Bharti Airtel
4.62%771.417Telecom-Service
Larsen & Toubro
4.33%722.191Infrastructure Developers & Operators
SBI
4.28%715.022Banks
Axis Bank
3.54%590.655Banks
Bajaj Finance
3.30%550.537Finance
Infosys
3.27%545.418IT - Software
M & M
2.98%498.224Automobile

Fund Manager Details

Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd. B.Com, A.C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Large Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Large Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Large Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Large Cap Fund (G) over the past three years is 10.16%.
The current NAV of Canara Robeco Large Cap Fund (G) is 62.0700.
The Expense ratio of Canara Robeco Large Cap Fund (G) is 1.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Large Cap Fund (G) fund is ₹ 16692.31 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Large Cap Fund (G) is 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment..
The fund managers of the Canara Robeco Large Cap Fund (G) are Vishal Mishra, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Large Cap Fund (G) was launched on 20 Aug 2010. Since then, the fund has formed an NAV (Net Asset Value) of 62.0700.

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