11436
6946
Canara Robeco Large Cap Fund (G)
11.12
0.42
9.43
-0.40
2.42
5.35
-1.57
12.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.57
9.43
Canara Robeco Large Cap Fund (G)
1.67
10.83
1.19
3.5
5 Years
Canara Robeco Large Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
62.65
14 Aug 2026
-
-0.14%
1 Day
-
11.12%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
1.76%
Expense Ratio -
17,136 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.42%
- 11.12%
- 9.43%
- 12.16
- 4.47Alpha
- 3.94SD
- 0.99Beta
- 0.39Sharpe
- 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
Frequently Asked Questions
Canara Robeco Large Cap Fund (G) has delivered 11.99% since inception
The NAV of Canara Robeco Large Cap Fund (G) is ₹59.47 as of 14 Aug 2026
The expense ratio of Canara Robeco Large Cap Fund (G) is 1.76 % as of 14 Aug 2026
The AUM of Canara Robeco Large Cap Fund (G) 16542.2 CR as of 14 Aug 2026
The minimum SIP amount of Canara Robeco Large Cap Fund (G) is 1000
The top stock holdings of Canara Robeco Large Cap Fund (G) are
- ICICI Bank - 8.46%
- HDFC Bank - 8.06%
- Reliance Industr - 4.89%
- Bharti Airtel - 4.79%
- SBI - 4.17%
The top sectors Canara Robeco Large Cap Fund (G) has invested in are
- - 0%