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: 16282.38 As on (29-08-2025)
Expense Ratio: 1.65% As on (31-08-2025)
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 07-10-2025
63.25
0.13
CAGR Since Inception
12.95%
BSE 100 TRI -0.03%
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 | 2.45 | 15.68 | 17.51 | 13.74 | 12.95 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 0.79 | 15.18 | 17.82 | 12.32 | 13.31 |
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
Sector Allocation
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 | 2.45 | 16.49 | 15.68 | 17.51 | 13.74 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.62 | 18.17 | 19.71 | 24.76 | 14.58 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.68 | 18.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.23 | 18.82 | 18.76 | 21.53 | 14.47 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.61 | 18.7 | 17.5 | 18.59 | 12.88 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 2.52 | 13.73 | 13.39 | 16.47 | 13.26 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.14 | 19.06 | 18.38 | 18.28 | 11.87 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 2.09 | 16.35 | 15.87 | 18.17 | 12.75 |
| PGIM India Large Cap Gr | 05-01-2003 | 1.84 | 12.21 | 12.89 | 14.71 | 10.46 |
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 | 0.83 | 1.55 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |