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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Benchmark
BSE 100 TRI
Expense Ratio
1.64% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
16,406.92 Cr As on (31-07-2025)
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RETURNS CALCULATOR for CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 0.88 | 1.98 | 0.89 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 32.74 |
Information Technology | 8.05 |
Healthcare | 7.51 |
Automobile and Auto Components | 7.26 |
Fast Moving Consumer Goods | 6.99 |
Consumer Services | 5.77 |
Oil, Gas & Consumable Fuels | 5.42 |
Telecommunication | 3.83 |
Construction | 3.79 |
Power | 3.03 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.97 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.68 |
RELIANCE INDUSTRIES LIMITED EQ | 5.42 |
INFOSYS LIMITED EQ FV RS 5 | 4.24 |
TREPS | 4.06 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.83 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.26 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
ZOMATO LIMITED EQ | 2.72 |