CRCanara Robeco MFRegular · Growth

Canara Robeco Large Cap Fund - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100 - TRI
NAV · 15 Sep 2026₹59.57-1.37%
AUM₹17.1k Cr
Expense Ratio1.75%
5Y CAGR+7.08%
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000
Launched2010

Investment Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Fund Mandate

Debt & MMI0%–20%
Large Cap equity and equity related instrumentsOther Equity and equity related instruments80%–100%
Other Equity and equity related instruments0%–20%
REITs/InvIT0%–10%
Asset Allocation
Domestic Equity97.9%
Cash & Equivalents2.1%
Fund Managers
SB
Shridatta Bhandwaldar
Fund Manager
Key Information
1.75%
₹1,000
₹100
1% on or before 1Y, Nil after 1Y
Nil
Inception20 Aug 2010
AMCCanara Robeco MF
Top Holdings
1ICICI Bank LtdBanks8.59%
2HDFC Bank LtdBanks7.66%
3Reliance Industries LtdPetroleum Products4.78%
4Bharti Airtel LtdTelecom - Services4.42%
5State Bank of IndiaBanks4.32%
6Larsen & Toubro LtdConstruction4.12%
7Infosys LtdIT - Software3.68%
8Bajaj Finance LtdFinance3.39%
9Axis Bank LtdBanks3.38%
10Mahindra & Mahindra LtdAutomobiles3.12%
Sector Allocation
Banks26.5%
Finance6.3%
Petroleum Products4.8%
Telecom - Services4.4%
Construction4.1%
IT - Software3.7%
Pharmaceuticals & Biotechnology3.3%
Automobiles3.1%
Retailing2.9%
Cement & Cement Products2.3%
Other2.2%
Leisure Services1.4%
Healthcare Services1.4%
Latest News

No recent news found for Canara Robeco Large Cap Fund - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-1.37%
1 Week-2.34%-2.41%
1 Month-4.92%-4.60%
3 Months-1.10%-0.89%
6 Months+3.24%+4.03%
9 Months-7.97%-6.03%
1 Year-5.97%-3.57%
2 Years-2.86%-2.44%
3 Years+7.74%+8.29%
4 Years+9.10%+9.63%
5 Years+7.08%+8.05%
+11.74%+11.12%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Large Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
12.17%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.96

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.56

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

1.14%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.99

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-12.39%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.75%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme