16944
6946
Canara Robeco Large Cap Fund - Direct (G)
10.96
-2.46
11.14
-0.43
0.22
-0.04
-2.30
13.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.7
11.14
Canara Robeco Large Cap Fund - Direct (G)
1.7
11.14
1.19
3.5
5 Years
Canara Robeco Large Cap Fund - Direct (G)
-
NAV
71.44
22 Jul 2026
-
-0.81%
1 Day
-
10.96%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.61%
Expense Ratio -
16,692 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.46%
- 10.96%
- 11.14%
- 13.99
- 5.39Alpha
- 3.94SD
- 0.99Beta
- 0.47Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Canara Robeco Large Cap Fund - Direct (G) has delivered 16.26% since inception
The NAV of Canara Robeco Large Cap Fund - Direct (G) is ₹68.74 as of 22 Jul 2026
The expense ratio of Canara Robeco Large Cap Fund - Direct (G) is 0.61 % as of 22 Jul 2026
The AUM of Canara Robeco Large Cap Fund - Direct (G) 12976.7 CR as of 22 Jul 2026
The minimum SIP amount of Canara Robeco Large Cap Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Large Cap Fund - Direct (G) are
- HDFC Bank - 8.54%
- ICICI Bank - 8.32%
- Reliance Industr - 4.96%
- Bharti Airtel - 4.62%
- Larsen & Toubro - 4.33%
The top sectors Canara Robeco Large Cap Fund - Direct (G) has invested in are
- Banks - 23.26%
- IT-Software - 8.98%
- Automobiles - 7.3%
- Petroleum Products - 6.28%
- Pharmaceuticals & Biotech - 5.41%









