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Canara Rob Large Cap Fund Direct Growth

Growth
72.510.40% (-0.29)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Canara Rob Large Cap Fund Performance & Key Metrics

Canara Rob Large Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4638.680.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4636.540.10

Canara Rob Large Cap Fund Scheme InfoCanara Rob Large Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Canara Rob Large Cap Fund Peers

Canara Rob Large Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Large Cap Fund9.43%21.36%15.49%
ICICI Pru Large Cap Fund8.39%23.25%16.13%
SBI BlueChip Fund6.70%19.64%15.54%
Nippon India Large Cap Fund6.80%26.02%16.67%

Canara Rob Large Cap Fund Returns Comparison

Compare Canara Rob Large Cap Fund with any MF, ETF, stock or index
Compare Canara Rob Large Cap Fund with any MF, ETF, stock or index
Canara Rob Large Cap Fund
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Canara Rob Large Cap Fund Portfolio

Canara Rob Large Cap Fund Asset Allocation

Canara Rob Large Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity3.83%96.17%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Canara Rob Large Cap Fund Sector Distribution

Canara Rob Large Cap Fund Sector Distribution

+31 moreOil & Gas - Refining & MarketingPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks51.22 %5.20 %5.87 %6.33 %8.92 %22.46 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Canara Rob Large Cap Fund Sector Weightage

Canara Rob Large Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2520.40%20.34%19.18%20.17%22.12%22.46%
Private Banks as a % of total holdings for last six quarters
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Canara Rob Large Cap Fund Current Holdings

Canara Rob Large Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Canara Rob Large Cap Fund

AMC Profile of Canara Rob Large Cap Fund

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    26

  • Total AUM

    ₹ 1,14,251.45 Cr.

Canara Rob Large Cap Fund Manager Details

Canara Rob Large Cap Fund Manager Details

Canara Rob Large Cap Fund Manager Profile

Canara Rob Large Cap Fund Manager Profile

Shridatta Bhandwaldar

AUM:  ₹1,00,591.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Vishal Mishra

AUM:  ₹31,356.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Canara Rob Large Cap Fund Manager Performance (0)

Canara Rob Large Cap Fund Manager Performance (0)

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Canara Rob Large Cap Fund Tax Implications

Canara Rob Large Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Canara Rob Large Cap Fund Review & Opinions

Canara Rob Large Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Canara Rob Large Cap Fund?

    The current NAV of Canara Rob Large Cap Fund is ₹72.51, as of 23rd June 2025.

  2. What are the returns of Canara Rob Large Cap Fund?

    The Canara Rob Large Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.43%
    • 3 Year Returns: 21.36%
    • 5 Year Returns: 21.51%

  3. What are the top 5 sectoral holdings of Canara Rob Large Cap Fund?

    The top sectors Canara Rob Large Cap Fund has invested in are as follows:
    • Private Banks | 22.46%
    • IT Services & Consulting | 8.92%
    • Construction & Engineering | 6.33%
    • Pharmaceuticals | 5.87%
    • Oil & Gas - Refining & Marketing | 5.20%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of Canara Rob Large Cap Fund?

    The top 5 holdings for Canara Rob Large Cap Fund are as follows:
    • HDFC Bank Ltd | 9.56%
    • ICICI Bank Ltd | 8.24%
    • Reliance Industries Ltd | 5.20%
    • Infosys Ltd | 4.26%
    • TREPS | 3.92%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of Canara Rob Large Cap Fund?

    The asset allocation for Canara Rob Large Cap Fund is as follows:
    • Equity | 96.17%
    • Cash & Equivalents | 3.83%
    This data is as on 23rd June 2025.

  6. What is the AUM of Canara Rob Large Cap Fund?

    The AUM (i.e. assets under management) of Canara Rob Large Cap Fund is ₹16026.59 Cr as of 23rd June 2025.

  7. What is the expense ratio of Canara Rob Large Cap Fund?

    The expense ratio of Canara Rob Large Cap Fund Plan is 0.46 as of 23rd June 2025.

  8. What is the alpha ratio of Canara Rob Large Cap Fund?

    The alpha ratio for the Canara Rob Large Cap Fund is 3.61

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Canara Rob Large Cap Fund?

    The volatility or standard deviation for the Canara Rob Large Cap Fund is 13.38

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Canara Rob Large Cap Fund?

    The Sharpe ratio for the Canara Rob Large Cap Fund is 0.47

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Canara Rob Large Cap Fund?

    The Sortino Ratio for the Canara Rob Large Cap Fund is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Canara Rob Large Cap Fund?

    The PE ratio of Canara Rob Large Cap Fund is 38.68, while category PE ratio is 36.54.