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Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund · Large Cap Fund

AMFI scheme code 118269 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.850000.

NAV vs benchmark

NAV: 67.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.22
MF Green Score 53.02
MF Black Score 34.8
Avg Q-Score 25.09
Avg Technical Upside% 46.99
Avg Analyst Upside% 25.47
Returns
Ret 1M % -6.56 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -5.72 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 2.85 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -9.97 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -6.45 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 8.83 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 8.13 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 13.35 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.05 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -32.56 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.18 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.24 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.97 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 3.92 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 67.78
Cost & Info
TER % 0.63 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 17092.16 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 10.2
Details
Category Large Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Shridatta Bhandwaldar, Vishal Mishra
Inception Jan 2013

Fund Information

BenchmarkBSE 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF760K01FR2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.59%
2 HDFC Bank LtdFinancial 7.66%
3 Reliance Industries LtdEnergy & Utilities 4.78%
4 Bharti Airtel LtdTechnology 4.42%
5 State Bank of IndiaFinancial 4.32%
6 Larsen & Toubro LtdIndustrials 4.12%
7 Infosys LtdTechnology 3.68%
8 Bajaj Finance LtdFinancial 3.39%
9 Axis Bank LtdFinancial 3.38%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.12%
11 Zomato LtdTechnology 2.93%
12 Kotak Mahindra Bank LtdFinancial 2.59%
13 Ultratech Cement LtdMaterials 2.34%
14 RepoUnspecified 2.21%
15 Divi's Laboratories LtdHealthcare 1.69%
16 Sun Pharmaceutical Industries LtdHealthcare 1.57%
17 Cholamandalam Investment & Finance Company LtdFinancial 1.49%
18 The Indian Hotels Company LtdConsumer Discretionary 1.44%
19 Shriram Transport Finance Company LtdFinancial 1.43%
20 Max Healthcare Institute LtdHealthcare 1.4%
21 Interglobe Aviation LtdIndustrials 1.38%
22 Maruti Suzuki India LtdConsumer Discretionary 1.38%
23 Tech Mahindra LtdTechnology 1.34%
24 Titan Company LtdConsumer Discretionary 1.3%
25 Tata Consultancy Services LtdTechnology 1.29%
26 Bharat Electronics LtdIndustrials 1.28%
27 Tata Steel LtdMaterials 1.28%
28 Tata Consumer Products LtdConsumer Staples 1.27%
29 United Spirits LtdConsumer Staples 1.26%
30 Torrent Pharmaceuticals LtdHealthcare 1.2%
31 Hindustan Aeronautics LtdIndustrials 1.12%
32 Hindustan Unilever LtdConsumer Staples 1.11%
33 Samvardhana Motherson International LtdConsumer Discretionary 1.08%
34 Bajaj Auto LtdConsumer Discretionary 1.08%
35 Vishal Mega Mart Ltd.Consumer Staples 1.04%
36 PB Fintech LtdFinancial 1.01%
37 NTPC LtdEnergy & Utilities 1%
38 Varun Beverages LtdConsumer Staples 0.98%
39 TVS Motor Company LtdConsumer Discretionary 0.94%
40 CG Power & Industrial Solutions LtdIndustrials 0.87%
41 SBI Life Insurance Company LtdFinancial 0.84%
42 Lenskart Solutions Ltd.Consumer Discretionary 0.83%
43 ITC LtdConsumer Staples 0.82%
44 Info Edge (India) LtdTechnology 0.78%
45 Britannia Industries LtdConsumer Staples 0.73%
46 Trent LtdConsumer Discretionary 0.71%
47 Asian Paints LtdMaterials 0.66%
48 Tata Motors LtdIndustrials 0.61%
49 Multi Commodity Exchange Of India LtdFinancial 0.55%
50 Tata Power Company LtdEnergy & Utilities 0.47%

Showing the top 50 holdings.