Canara Robeco Large Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Large Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 15.3% since inception. Canara Robeco Large Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.27% 17.34% 19.62% 15.47% 15.3%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹75.11+0.28% 1 day change	15.3% p.a.	App exclusive #NA View Ranked Funds	₹16,515 Cr

Historical NAV & returns

NAV: ₹75.11 as on Oct 20, 2025

This fund Category average

Canara Robeco Large Cap Fund overview

Expense ratio	0.47% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year. !
AUM (Fund size)	₹16,515 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.27%	3.07%
3 Months	3.45%	3.74%
6 Months	7.97%	8.3%
1 Year	8.27%	7.22%
2 Years	21.05%	19.78%
3 Years	17.34%	16.7%
4 Years	12.34%	11.89%
5 Years	19.62%	19.56%
7 Years	18.54%	16.43%
10 Years	15.47%	13.84%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 92.18%

Mid Cap 4.84%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.45%

ICICI Bank Ltd.8.24%

Reliance Industries Ltd.5.36%

Infosys Ltd.4.02%

Top sectors

Financial 30.71%

Services 8.67%

Energy 8.21%

Automobile 8.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.99%

Other Holdings

Others 2.99%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	2.16 vs. 4.86 Underperformed at beating benchmark
Sharpe	0.89 vs. 5.32 Poor risk-adjusted returns
Beta	0.91 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	11.32 vs. 10.23 More volatile performance

Compare Canara Robeco Large Cap Fund in detail with

About this fund

About Canara Robeco Large Cap Fund

Canara Robeco Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 01/01/2013. Canara Robeco Large Cap Fund Direct-Growth has ₹16,515 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Large Cap Fund Direct-Growth as of 20/10/2025 is ₹75.11. The fund has an expense ratio of 0.47%, which is less than what most other Large Cap funds charge.

Canara Robeco Large Cap Fund Direct-Growth returns of last 1-year are 5.49%. Since launch, it has delivered 15.32% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Energy, Automobile, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	16,515 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Investment objective

The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	912 Cr	5.8%	33.75%
Canara Robeco Small Cap Fund	N.A.	12,858 Cr	0.86%	29.67%
Canara Robeco Consumer Trends Fund	N.A.	1,929 Cr	4.99%	22.85%
Canara Robeco Large and Mid Cap Fund	N.A.	25,484 Cr	6.84%	22.05%
Canara Robeco ELSS Tax Saver	N.A.	8,799 Cr	5.37%	20.83%
Canara Robeco Flexi Cap Fund	N.A.	13,363 Cr	8.75%	20.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Large Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Canara Robeco Large Cap Fund - Direct Growth plan is approximately ₹75.11 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Large Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 15.3% since inception.

Canara Robeco Large Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.27%	17.34%	19.62%	15.47%	15.3%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Large Cap Fund - Direct Growth has an expense ratio of 0.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 16,515 Cr as on Sep 30, 2025.

What are the top stock holdings of Canara Robeco Large Cap Fund?

The Canara Robeco Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.45%
ICICI Bank Ltd.	8.24%
Reliance Industries Ltd.	5.36%
Infosys Ltd.	4.02%
Bharti Airtel Ltd.	4.0%
Larsen & Toubro Ltd.	3.84%
State Bank of India	3.83%
Mahindra & Mahindra Ltd.	3.41%
Bajaj Finance Ltd.	2.97%
Eternal Ltd.	2.86%

What are the top sectors Canara Robeco Large Cap Fund has invested in?

The Canara Robeco Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.71%
Services	8.67%
Energy	8.21%
Automobile	8.06%
Technology	7.529999999999999%
Healthcare	7.019999999999999%
Consumer Staples	6.97%
Construction	4.25%
Communication	4.0%
Capital Goods	3.73%

What is risk level of Canara Robeco Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Large Cap Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Large Cap Fund is complete.

How can I redeem my investments in Canara Robeco Large Cap Fund?

Redeeming your investments in the Canara Robeco Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 14.44% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Large Cap funds.
Exit Load: Exit load of 1% if redeemed within 1 year.