NAV
₹68.3800
as of 30 Sept 2026
Expense Ratio
0.63%
Lumpsum returns (CAGR)
- 1Y
- -4.96%
- 3Y
- +9.15%
- 5Y
- +8.32%
- Since Inception
- +13.43%
SIP returns (XIRR)
- 1Y
- -8.71%
- 3Y
- +1.63%
- 5Y
- +7.28%
- Since Inception
- +13.19%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.54%
- Automobiles6.90%
- IT - Software6.31%
- Finance6.31%
- Retailing6.29%
- Pharmaceuticals & Biotechnology5.69%
- Petroleum Products4.78%
- Telecom - Services4.42%
- Construction4.12%
- Aerospace & Defense2.40%
- Cement & Cement Products2.34%
- Beverages2.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
- 1Icici Bank Ltd8.59%
- 2Hdfc Bank Ltd7.66%
- 3Reliance Industries Ltd4.78%
- 4Bharti Airtel Ltd4.42%
- 5State Bank Of India4.32%
- 6Larsen & Toubro Ltd4.12%
- 7Infosys Ltd3.68%
- 8Bajaj Finance Ltd3.39%
- 9Axis Bank Ltd3.38%
- 10Mahindra & Mahindra Ltd3.12%
What this fund does
Canara Robeco Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Canara Robeco Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.63%.