Canara Robeco Large Cap Fund Regular-Growth

Rs.62.9900
-0.3500 (-0.56%)

(As on Jul 18, 2025)

AMC : Canara Robeco Mutual Fund

Fund Class : Large Cap

Fund Manager : Shridatta Bhandwaldar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jul 18, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 28, 2010 Jul 27, 2010 Aug 20, 2010 Growth 16617 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year. 0.8975 12.0134 1.0746 1.1452

Fund Performance

(As on Jul 18, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.53 -27.84 0.79 0.00
1 Month 1.28 15.56 3.61 0.00
3 Month 5.57 22.33 10.93 12.83
6 Month 8 16.13 1.42 25.61
1 Year 4.3 4.3 7.34 8.56
3 Year 67.17 18.63 16.07 16.38
5 Year 140.29 19.15 22.56 15.63
10 Year 246.12 13.21 11.88 15.5
Inception 533.4 13.17 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.70% 1611.46
ICICI Bank Ltd. 8.36% 1389.50
Reliance Industries Ltd. 5.30% 880.33
Infosys Ltd. 4.34% 720.67
Bharti Airtel Ltd. 3.97% 660.22
Others 3.66% 611.28
Larsen & Toubro Ltd. 3.66% 608.45
Mahindra & Mahindra Ltd. 3.20% 532.08
Bajaj Finance Ltd. 2.77% 459.76
State Bank of India 2.69% 447.16
Ultratech Cement Ltd. 2.59% 430.70
Axis Bank Ltd. 2.56% 425.62
Zomato Ltd. 2.40% 398.60
ITC Ltd. 2.31% 383.13
Tata Consultancy Services Ltd. 2.11% 350.35
Kotak Mahindra Bank Ltd. 2.03% 337.24
Bharat Electronics Ltd. 1.98% 329.82
NTPC Ltd. 1.79% 298.06
Sun Pharmaceutical Industries Ltd. 1.61% 267.19
Interglobe Aviation Ltd. 1.58% 262.86
Tata Consumer Products Ltd. 1.50% 250.07
Max Healthcare Institute Ltd. 1.49% 247.30
Titan Company Ltd. 1.44% 239.14
Cholamandalam Investment and Finance Company Ltd. 1.36% 226.62
Tech Mahindra Ltd. 1.35% 224.37
SBI Life Insurance Company Ltd. 1.34% 222.37
Mankind Pharma Ltd. 1.27% 210.61
Trent Ltd. 1.17% 193.80
HCL Technologies Ltd. 1.16% 193.09
Maruti Suzuki India Ltd. 1.10% 183.09
Bajaj Auto Ltd. 1.08% 179.15
United Spirits Ltd. 1.07% 177.80
The Indian Hotels Company Ltd. 1.06% 175.78
Divi's Laboratories Ltd. 1.03% 171.37
Varun Beverages Ltd. 1.03% 170.52
PI Industries Ltd. 1.02% 169.73
Tata Power Company Ltd. 0.94% 156.10
PB Fintech Ltd. 0.87% 143.81
Hindustan Unilever Ltd. 0.86% 142.91
CG Power and Industrial Solutions Ltd. 0.84% 140.13
UNO Minda Ltd. 0.79% 130.46
Samvardhana Motherson International Ltd. 0.68% 112.25
Abbott India Ltd. 0.68% 113.52
Avenue Supermarts Ltd. 0.60% 99.19
ICICI Lombard General Insurance Company Ltd. 0.59% 97.25
Tata Steel Ltd. 0.58% 96.66
Hindalco Industries Ltd. 0.57% 95.34
Power Finance Corporation Ltd. 0.56% 93.34
Cipla Ltd. 0.54% 89.60
Torrent Pharmaceuticals Ltd. 0.50% 82.89
Oberoi Realty Ltd. 0.49% 81.94
SRF Ltd. 0.48% 80.45
TVS Motor Company Ltd. 0.40% 65.66
Page Industries Ltd. 0.32% 52.60
NTPC Green Energy Ltd. 0.29% 47.77
Sona BLW Precision Forgings Ltd. 0.24% 40.02
ITC Hotels Ltd. 0.07% 11.12
Info Edge (India) Ltd. 0.03% 5.09
Total 100.00% 16617.33

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 31.96% 5310.31
Technology 8.96% 1488.48
Energy 8.32% 1382.25
Automobile 7.49% 1242.70
FMCG 7.37% 1223.62
Services 7.18% 1191.06
Healthcare 7.12% 1182.47
Communication 3.97% 660.22
Others 13.97% 2327.78
Diversified 3.66% 608.45
Total 100.00% 16617.33

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