16944
6946
Canara Robeco Large Cap Fund - Direct (G)
12.07
-3.83
11.46
-0.62
-2.15
-5.43
-8.85
13.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.72
11.46
Canara Robeco Large Cap Fund - Direct (G)
1.61
10.04
1.19
3.5
5 Years
Canara Robeco Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.44
01 Jun 2026
-
-0.97%
1 Day
-
12.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
16,542 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.83%
- 12.07%
- 11.46%
- 13.87
- 5.09Alpha
- 3.81SD
- 0.99Beta
- 0.42Sharpe
- 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
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 01 Jun 2026
The expense ratio of Canara Robeco Large Cap Fund - Direct (G) is 0.59 % as of 01 Jun 2026
The AUM of Canara Robeco Large Cap Fund - Direct (G) 12976.7 CR as of 01 Jun 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 - 8.33%
- ICICI Bank - 7.71%
- Reliance Industr - 5.54%
- Bharti Airtel - 4.67%
- SBI - 4.50%
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%