Canara Robeco Large Cap Fund - Direct Plan IDCW | Canara Robeco Large Cap Fund - Direct Plan NAV Today [54.64], Performance & History

Canara Robeco Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 17,527 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,527 Cr

Equity

96.17%

Money Market & Cash

3.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.46%
IT Consulting & Software	8.90%
Pharmaceuticals	5.87%
Refineries	5.20%
Auto - Cars & Jeeps	4.35%
Non-Banking Financial Company (NBFC)	4.20%
Treps/Reverse Repo	3.92%
Telecom Services	3.81%
Construction, Contracting & Engineering	3.74%
Power - Generation/Distribution	3.11%
Finance - Banks - Public Sector	2.89%
Cement	2.59%
Cigarettes & Tobacco Products	2.40%
E-Commerce/E-Retail	2.24%
Aerospace & Defense	1.91%
Tea & Coffee	1.57%
Auto Ancl - Electrical	1.54%
Auto - 2 & 3 Wheelers	1.54%
Airlines	1.46%
Gems, Jewellery & Precious Metals	1.42%
Finance - Life Insurance	1.37%
Hospitals & Medical Services	1.36%
Beverages & Distilleries	1.18%
Non-Alcoholic Beverages	1.11%
Retail - Apparel/Accessories	1.10%
Personal Care	0.91%
Electric Equipment - General	0.88%
Hotels, Resorts & Restaurants	0.80%
Financial Technologies (Fintech)	0.80%
Agro Chemicals/Pesticides	0.74%
Finance - Non Life Insurance	0.70%
Finance - Term Lending Institutions	0.62%
Iron & Steel	0.61%
Retail - Departmental Stores	0.57%
Aluminium	0.54%
Realty	0.47%
Chemicals - Others	0.44%
Forgings	0.34%
Textiles - Readymade Apparels	0.31%
Auto - LCVs/HCVs	0.09%
Internet & Catalogue Retail	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	9.56%	₹ 1,531.85	Finance - Banks - Private Sector
ICICI Bank Ltd	8.24%	₹ 1,320.83	Finance - Banks - Private Sector
Reliance Industries Ltd	5.20%	₹ 833.57	Refineries
Infosys Ltd	4.26%	₹ 681.98	IT Consulting & Software
TREPS	3.92%	₹ 628.26	Others
Bharti Airtel Ltd	3.81%	₹ 609.82	Telecom Services
Larsen & Toubro Ltd	3.74%	₹ 600.14	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd	3.10%	₹ 497.58	Auto - Cars & Jeeps
State Bank of India	2.89%	₹ 463.08	Finance - Banks - Public Sector
Bajaj Finance Ltd	2.81%	₹ 450.70	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	2.64%	₹ 423.14	Finance - Banks - Private Sector
Ultratech Cement Ltd	2.59%	₹ 414.38	Cement
ITC Ltd	2.40%	₹ 384.61	Cigarettes & Tobacco Products
Eternal Ltd	2.24%	₹ 359.61	E-Commerce/E-Retail
Tata Consultancy Services Ltd	2.19%	₹ 350.49	IT Consulting & Software
Kotak Mahindra Bank Ltd	2.02%	₹ 323.39	Finance - Banks - Private Sector
Bharat Electronics Ltd	1.91%	₹ 306.72	Aerospace & Defense
NTPC Ltd	1.85%	₹ 297.17	Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd	1.64%	₹ 263.30	Pharmaceuticals
Tata Consumer Products Ltd	1.57%	₹ 251.76	Tea & Coffee
Interglobe Aviation Ltd	1.46%	₹ 234.43	Airlines
Titan Co Ltd	1.42%	₹ 228.30	Gems, Jewellery & Precious Metals
Mankind Pharma Ltd	1.39%	₹ 222.55	Pharmaceuticals
Cholamandalam Investment and Finance Co Ltd	1.39%	₹ 222.86	Non-Banking Financial Company (NBFC)
SBI Life Insurance Co Ltd	1.37%	₹ 219.21	Finance - Life Insurance
Max Healthcare Institute Ltd	1.36%	₹ 218.08	Hospitals & Medical Services
Tech Mahindra Ltd	1.31%	₹ 209.33	IT Consulting & Software
Maruti Suzuki India Ltd	1.25%	₹ 200.37	Auto - Cars & Jeeps
United Spirits Ltd	1.18%	₹ 189.25	Beverages & Distilleries
Bajaj Auto Ltd	1.15%	₹ 184.09	Auto - 2 & 3 Wheelers
HCL Technologies Ltd	1.14%	₹ 182.81	IT Consulting & Software
Varun Beverages Ltd	1.11%	₹ 177.37	Non-Alcoholic Beverages
Trent Ltd	1.10%	₹ 175.91	Retail - Apparel/Accessories
Divi's Laboratories Ltd	1.04%	₹ 166.40	Pharmaceuticals
Tata Power Co Ltd	0.94%	₹ 151.23	Power - Generation/Distribution
Hindustan Unilever Ltd	0.91%	₹ 146.25	Personal Care
CG Power and Industrial Solutions Ltd	0.88%	₹ 141.06	Electric Equipment - General
Uno Minda Ltd	0.85%	₹ 135.60	Auto Ancl - Electrical
PB Fintech Ltd	0.80%	₹ 127.45	Financial Technologies (Fintech)
PI Industries Ltd	0.74%	₹ 119.30	Agro Chemicals/Pesticides
Indian Hotels Co Ltd	0.73%	₹ 117.17	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Co Ltd	0.70%	₹ 111.59	Finance - Non Life Insurance
Samvardhana Motherson International Ltd	0.69%	₹ 111.01	Auto Ancl - Electrical
Abbott India Ltd	0.66%	₹ 106.06	Pharmaceuticals
Power Finance Corporation Ltd	0.62%	₹ 99.46	Finance - Term Lending Institutions
Tata Steel Ltd	0.61%	₹ 97.42	Iron & Steel
Avenue Supermarts Ltd	0.57%	₹ 90.79	Retail - Departmental Stores
Hindalco Industries Ltd	0.54%	₹ 87.17	Aluminium
Cipla Ltd	0.54%	₹ 87.21	Pharmaceuticals
Torrent Pharmaceuticals Ltd	0.48%	₹ 77.21	Pharmaceuticals
Oberoi Realty Ltd	0.47%	₹ 75.09	Realty
SRF Ltd	0.44%	₹ 70.99	Chemicals - Others
TVS Motor Co Ltd	0.39%	₹ 62.57	Auto - 2 & 3 Wheelers
Sona Blw Precision Forgings Ltd	0.34%	₹ 54.25	Forgings
NTPC Green Energy Ltd	0.32%	₹ 50.76	Power - Generation/Distribution
Page Industries Ltd	0.31%	₹ 49.38	Textiles - Readymade Apparels
Dr. Reddy's Laboratories Ltd	0.12%	₹ 18.77	Pharmaceuticals
Tata Motors Ltd	0.09%	₹ 14.39	Auto - LCVs/HCVs
ITC Hotels Ltd	0.07%	₹ 10.82	Hotels, Resorts & Restaurants
Info Edge (India) Ltd	0.03%	₹ 4.88	Internet & Catalogue Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.14%	1.41%	8.54%	12.38%
Category returns	13.20%	1.81%	24.86%	53.70%

Fund Objective

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

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
UTI Large Cap Fund Largecap Regular	₹55.71	4.07%	32.16%	59.67%	₹13,399	1.74%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹31.07	-0.75%	28.84%	40.63%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹31.07	-0.75%	28.84%	40.63%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.31	2.63%	28.78%	65.88%	₹749	0.64%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.47	4.98%	29.91%	51.89%	₹931	0.70%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Large Cap Fund - Direct Plan IDCW is ₹54.64 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Large Cap Fund - Direct Plan IDCW is ₹17,527.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Large Cap Fund - Direct Plan IDCW?

Canara Robeco Large Cap Fund - Direct Plan IDCW has delivered returns of 1.41% (1 Year), 12.38% (3 Year), 12.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Large Cap Fund - Direct Plan IDCW?

Canara Robeco Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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