Canara Robeco Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Canara Robeco Mutual Fund

Scheme Objective

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Scheme Details

Fund manager(s) – Vishal Mishra , Shridatta Bhandwaldar
Launch date – 02-Jan-2013
Expense ratio – 0.47% as declared on 31-Aug-2025 (category average is 0.83%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Large Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

16280.52

0.00

0.00%

Aug - 2025	16280.52	0.00%
Jul - 2025	16406.92	0.00%
Jun - 2025	16617.33	0.00%
May - 2025	16026.59	0.00%
Apr - 2025	15621.37	0.00%
Mar - 2025	14965.25	0.00%
Feb - 2025	13848.24	0.00%
Jan - 2025	14579.48	0.00%

2024

14799.00

0.00

0.00%

Dec - 2024	14799.00	0.00	0.00%
Nov - 2024	14823.66	0.00	0.00%
Oct - 2024	14580.92	0.00	0.00%
Sep - 2024	15311.79	0.00	0.00%
Aug - 2024	14869.72	0.00	0.00%
Jul - 2024	14528.68	0.00	0.00%
Jun - 2024	13930.64	0.00	0.00%
May - 2024	12976.74	323269.64	4.01%
Apr - 2024	12830.12	321402.33	3.99%
Mar - 2024	12577.55	315050.74	3.99%
Feb - 2024	12185.22	306199.78	3.98%
Jan - 2024	11823.30	300046.03	3.94%

2023

11639.09

296300.77

3.93%

Dec - 2023	11639.09	296300.77	3.93%
Nov - 2023	10816.61	276971.48	3.91%
Oct - 2023	10182.11	261090.44	3.90%
Sep - 2023	10335.66	267852.54	3.86%
Aug - 2023	10089.74	262301.65	3.85%
Jul - 2023	10202.00	266302.60	3.83%
Jun - 2023	9946.14	259326.79	3.84%
May - 2023	9600.44	250830.27	3.83%
Apr - 2023	9277.72	244138.98	3.80%
Mar - 2023	8860.36	235356.63	3.76%
Feb - 2023	8672.96	234667.93	3.70%
Jan - 2023	8642.20	237622.37	3.64%

2022

8666.25

242405.28

3.58%

Dec - 2022	8666.25	242405.28	3.58%
Nov - 2022	8832.26	250314.87	3.53%
Oct - 2022	8547.68	243625.97	3.51%
Sep - 2022	7988.02	232491.70	3.44%
Aug - 2022	8061.58	239193.39	3.37%
Jul - 2022	7593.28	230836.49	3.29%
Jun - 2022	6824.39	211033.55	3.23%
May - 2022	6858.06	218762.14	3.13%
Apr - 2022	6718.31	221999.36	3.03%
Mar - 2022	6647.28	225323.27	2.95%
Feb - 2022	6141.93	215515.89	2.85%
Jan - 2022	6020.47	221519.92	2.72%

2021

5690.59

220756.61

2.58%

Dec - 2021	5690.59	220756.61	2.58%
Nov - 2021	5208.28	214682.59	2.43%
Oct - 2021	5069.92	219212.00	2.31%
Sep - 2021	4701.94	216739.08	2.17%
Aug - 2021	4271.67	210889.62	2.03%
Jul - 2021	3691.25	197288.29	1.87%
Jun - 2021	3308.09	193410.61	1.71%
May - 2021	2885.66	189395.90	1.52%
Apr - 2021	2476.82	176764.93	1.40%
Mar - 2021	2156.28	177043.14	1.22%
Feb - 2021	1836.55	176231.30	1.04%
Jan - 2021	1518.25	164815.43	0.92%

2020

1364.34

170847.00

0.80%

Dec - 2020	1364.34	170847.00	0.80%
Nov - 2020	1122.29	161942.74	0.69%
Oct - 2020	923.93	147903.07	0.62%
Sep - 2020	788.09	144356.58	0.55%
Aug - 2020	701.72	148202.47	0.47%
Jul - 2020	616.69	144330.58	0.43%
Jun - 2020	533.11	136332.18	0.39%
May - 2020	459.27	128048.87	0.36%
Apr - 2020	418.00	129713.30	0.32%
Mar - 2020	335.13	112795.86	0.30%
Feb - 2020	352.87	145689.52	0.24%
Jan - 2020	330.19	153333.23	0.22%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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15 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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