CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Canara Robeco Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-08-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 100 TRI
Total Assets: 16617.33 As on (30-06-2025)
Expense Ratio: 1.64% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
NAV as on 11-07-2025
63.2
-0.48
CAGR Since Inception
13.16%
BSE 100 TRI 17.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 5.07 | 18.33 | 19.43 | 13.52 | 13.16 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
Funds Manager
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
RETURNS CALCULATORS for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.42 | 19.36 | 19.89 | 20.47 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 11.41 | 1.14 | 2.03 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |