CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Fund House: Canara Robeco Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 05-08-2010

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 100 TRI

Total Assets: 17492.96 As on (31-12-2025)

Expense Ratio: 1.64% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment

NAV as on 16-01-2026

63.91

0.11

CAGR Since Inception

12.78%

BSE 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 8.67 15.43 13.21 14.73 12.78
Benchmark - - - - -
Equity: Large Cap 8.65 15.12 13.34 13.44 13.11

Funds Manager

Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra

RETURNS CALCULATORS for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 8.67 10.71 15.43 13.21 14.73
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23

Asset Allocation (%)

Key Performance and Risk Statistics of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 11.41 0.86 1.36 0.9 - -
Equity: Large Cap - - - - - -