Canara Robeco Large Cap Fund
Current Fund Size :
₹ 8.75 Lakh
₹71.91
NAV
15% p.a.
Overall Return
-1.18%
1-Day Change
0.47%
Expense Ratio
₹ 16,281 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.75 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.47% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.39% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.41% |
| 4 | Infosys Ltd. | Technology | Equity | 4.16% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
| 7 | State Bank of India | Financial | Equity | 3.32% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
| 9 | Eternal Ltd. | Services | Equity | 2.79% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 2.77% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 2.65% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 2.32% |
| 13 | Axis Bank Ltd. | Financial | Equity | 2.20% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
| 15 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
| 16 | NTPC Ltd. | Energy | Equity | 1.79% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.53% |
| 20 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
| 21 | The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
| 22 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| 23 | Mankind Pharma Ltd. | Healthcare | Equity | 1.39% |
| 24 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
| 25 | Tech Mahindra Ltd. | Technology | Equity | 1.36% |
| 26 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
| 27 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
| 28 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.32% |
| 29 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
| 30 | Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
| 31 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
| 32 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
| 33 | Trent Ltd. | Services | Equity | 1.01% |
| 34 | United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
| 35 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
| 36 | PB Fintech Ltd. | Services | Equity | 0.99% |
| 37 | PI Industries Ltd. | Chemicals | Equity | 0.98% |
| 38 | HCL Technologies Ltd. | Technology | Equity | 0.95% |
| 39 | UNO Minda Ltd. | Automobile | Equity | 0.93% |
| 40 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| 41 | Tata Power Company Ltd. | Energy | Equity | 0.88% |
| 42 | Avenue Supermarts Ltd. | Services | Equity | 0.66% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
| 44 | Abbott India Ltd. | Healthcare | Equity | 0.61% |
| 45 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
| 46 | TVS Motor Company Ltd. | Automobile | Equity | 0.55% |
| 47 | Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
| 48 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
| 49 | SRF Ltd. | Diversified | Equity | 0.43% |
| 50 | Oberoi Realty Ltd. | Construction | Equity | 0.43% |
| 51 | Info Edge (India) Ltd. | Services | Equity | 0.39% |
| 52 | Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| 53 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.20% |
| 54 | Cipla Ltd. | Healthcare | Equity | 0.10% |
| 55 | Page Industries Ltd. | Textiles | Equity | 0.07% |
| 56 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 5 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.6% | 0.74% |
| 2 | 3 Months | -2.97% | -2.65% |
| 3 | 6 Months | 5.95% | 6.19% |
| 4 | 1 Year | -2.11% | -3.8% |
| 5 | 2 Years | 16.95% | 15.65% |
| 6 | 3 Years | 17.51% | 16.75% |
| 7 | 4 Years | 11.67% | 11.32% |
| 8 | 5 Years | 19.53% | 19.55% |
| 9 | 7 Years | 16.5% | 14.56% |
| 10 | 10 Years | 15.34% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 6 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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