Canara Robeco Large Cap Fund Direct Plan Growth

EquityLarge-Cap
75.24
0.43(0.57%)
NAV as on 12 Dec, 2025
CAGR
16.13%

Top Performer

This scheme has achieved the highest returns in its Large-Cap category over 7Y.

Returns
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  • AUM (Crs.)17,528.01
  • Expense Ratio0.47 %
  • Sharpe Ratio / Category Average0.81 / 0.60
  • Standard Deviation / Category Average11.20 / 12.65
  • Beta / Category Average0.91 / 1.00
  • Portfolio Turnover / Category Average31.75 / 201.40
  • Top 5 Stocks Wt.31.90
  • Top 10 Stocks Wt.49.04
  • Top 3 Sectors Wt.56.93
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Shridatta Bhandwaldar, Vishal Mishra
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

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