Canara Robeco Large Cap Fund Regular IDCW-Reinvestment | Canara Robeco Large Cap Fund NAV Today [26.30], Performance & History

Canara Robeco Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 28 Jun 2010, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jun 2010

Min. Lumpsum Amount

₹ 100

Fund Age

15 Yrs

AUM

₹ 17,103.62 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.65%

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

₹ 17,103.62 Cr

Equity

193.36%

Money Market & Cash

6.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.49%
IT Consulting & Software	6.59%
Refineries	5.22%
Pharmaceuticals	5.22%
Auto - Cars & Jeeps	4.92%
Finance - Banks - Public Sector	4.59%
Non-Banking Financial Company (NBFC)	4.51%
Construction, Contracting & Engineering	4.33%
Telecom Services	4.25%
Treps/Reverse Repo	2.89%
Aerospace & Defense	2.52%
Cement	2.47%
Power - Generation/Distribution	2.35%
E-Commerce/E-Retail	1.81%
Finance - Life Insurance	1.65%
Gems, Jewellery & Precious Metals	1.64%
Tea & Coffee	1.43%
Cigarettes & Tobacco Products	1.38%
Auto Ancl - Electrical	1.37%
Hospitals & Medical Services	1.34%
Non-Alcoholic Beverages	1.33%
Electric Equipment - General	1.26%
Auto - 2 & 3 Wheelers	1.25%
Airlines	1.24%
Iron & Steel	1.24%
Hotels, Resorts & Restaurants	1.20%
Beverages & Distilleries	1.17%
Finance - Mutual Funds	1.16%
Financial Technologies (Fintech)	1.02%
Personal Care	0.85%
Retail - Departmental Stores	0.85%
Food Processing & Packaging	0.80%
Retail - Apparel/Accessories	0.77%
Agro Chemicals/Pesticides	0.75%
Internet & Catalogue Retail	0.54%
Realty	0.38%
Chemicals - Others	0.37%
Exchange Platform	0.29%
Paints/Varnishes	0.22%
Aluminium	0.22%
Auto - LCVs/HCVs	0.19%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.87%	₹ 1,516.94	Finance - Banks - Private Sector
ICICI Bank Ltd	8.14%	₹ 1,392.77	Finance - Banks - Private Sector
Reliance Industries Ltd	5.22%	₹ 892.31	Refineries
State Bank of India	4.59%	₹ 785.66	Finance - Banks - Public Sector
Larsen & Toubro Ltd	4.33%	₹ 741.43	Construction, Contracting & Engineering
Bharti Airtel Ltd	4.25%	₹ 726.41	Telecom Services
Infosys Ltd	3.60%	₹ 615.07	IT Consulting & Software
Mahindra & Mahindra Ltd	3.32%	₹ 568.56	Auto - Cars & Jeeps
Axis Bank Ltd	3.21%	₹ 548.61	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.93%	₹ 500.87	Non-Banking Financial Company (NBFC)
TREPS	2.89%	₹ 494.39	Others
Ultratech Cement Ltd	2.47%	₹ 422.34	Cement
Kotak Mahindra Bank Ltd	2.27%	₹ 388.99	Finance - Banks - Private Sector
Eternal Ltd	1.81%	₹ 308.89	E-Commerce/E-Retail
SBI Life Insurance Co Ltd	1.65%	₹ 282.08	Finance - Life Insurance
Titan Co Ltd	1.64%	₹ 280.44	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd	1.61%	₹ 276.08	Aerospace & Defense
Maruti Suzuki India Ltd	1.60%	₹ 274.33	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.50%	₹ 256.26	Pharmaceuticals
NTPC Ltd	1.50%	₹ 255.87	Power - Generation/Distribution
Tata Consumer Products Ltd	1.43%	₹ 245.31	Tea & Coffee
ITC Ltd	1.38%	₹ 235.20	Cigarettes & Tobacco Products
Max Healthcare Institute Ltd	1.34%	₹ 229.10	Hospitals & Medical Services
Varun Beverages Ltd	1.33%	₹ 227.13	Non-Alcoholic Beverages
Tata Consultancy Services Ltd	1.30%	₹ 222.06	IT Consulting & Software
Divi's Laboratories Ltd	1.30%	₹ 221.78	Pharmaceuticals
Tech Mahindra Ltd	1.29%	₹ 221.12	IT Consulting & Software
CG Power and Industrial Solutions Ltd	1.26%	₹ 214.76	Electric Equipment - General
Interglobe Aviation Ltd	1.24%	₹ 212.94	Airlines
Tata Steel Ltd	1.24%	₹ 211.27	Iron & Steel
Indian Hotels Co Ltd	1.20%	₹ 205.08	Hotels, Resorts & Restaurants
United Spirits Ltd	1.17%	₹ 199.53	Beverages & Distilleries
Cholamandalam Investment and Finance Co Ltd	1.12%	₹ 191.60	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Ltd	1.03%	₹ 176.44	Pharmaceuticals
PB Fintech Ltd	1.02%	₹ 175.06	Financial Technologies (Fintech)
Hindustan Aeronautics Ltd	0.91%	₹ 155.94	Aerospace & Defense
Mankind Pharma Ltd	0.90%	₹ 153.44	Pharmaceuticals
Vishal Mega Mart Ltd	0.85%	₹ 145.24	Retail - Departmental Stores
Hindustan Unilever Ltd	0.85%	₹ 145.62	Personal Care
Tata Power Co Ltd	0.85%	₹ 145.36	Power - Generation/Distribution
Samvardhana Motherson International Ltd	0.80%	₹ 137.67	Auto Ancl - Electrical
ICICI Prudential Asset Management Co Ltd	0.80%	₹ 137.15	Finance - Mutual Funds
Britannia Industries Ltd	0.80%	₹ 136.43	Food Processing & Packaging
Trent Ltd	0.77%	₹ 131.29	Retail - Apparel/Accessories
TVS Motor Co Ltd	0.75%	₹ 127.70	Auto - 2 & 3 Wheelers
PI Industries Ltd	0.75%	₹ 128.66	Agro Chemicals/Pesticides
Uno Minda Ltd	0.57%	₹ 97.75	Auto Ancl - Electrical
Info Edge (India) Ltd	0.54%	₹ 91.55	Internet & Catalogue Retail
Abbott India Ltd	0.49%	₹ 84.10	Pharmaceuticals
Bajaj Auto Ltd	0.49%	₹ 83.65	Auto - 2 & 3 Wheelers
Shriram Finance Ltd	0.46%	₹ 78.53	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd	0.40%	₹ 68.12	IT Consulting & Software
Oberoi Realty Ltd	0.38%	₹ 65.48	Realty
SRF Ltd	0.37%	₹ 63.58	Chemicals - Others
HDFC Asset Management Co Ltd	0.36%	₹ 60.72	Finance - Mutual Funds
Multi Commodity Exchange Of India Ltd	0.29%	₹ 50.09	Exchange Platform
Asian Paints Ltd	0.22%	₹ 38.36	Paints/Varnishes
Hindalco Industries Ltd	0.22%	₹ 37.08	Aluminium
Tata Motors Ltd	0.19%	₹ 32.84	Auto - LCVs/HCVs
Kwality WallÂ’s India Ltd	0.01%	₹ 1.63	Milk & Milk Products
6.00% TVS Motor Co Ltd NCRPS	0.01%	₹ 1.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.00%	-8.62%	-2.05%	8.96%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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 Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment is ₹26.30 as of 27 Mar 2026. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Large Cap Fund Regular IDCW-Reinvestment is ₹17,103.62 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 Regular IDCW-Reinvestment?

Canara Robeco Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -8.62% (1 Year), 8.96% (3 Year), 6.06% (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 Regular IDCW-Reinvestment?

Canara Robeco Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Large Cap Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article