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Fund Summary
Canara Robeco Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-2010
Corpus(Cr.) 16617.0 Latest NAV 63.34 As on 17-07-2025
Equity(%) 96.34 52 Week High 65.27
Debt(%) 3.66 52 Week Low 55.32
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.67%
Top 10 Holdings 47.45%
Top 25 Holdings 75.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.34
Software & Services 8.96
Automobile 7.49
Construction 6.25
Pharma & Biotech 5.63
Finance & Investments 5.56
Petroleum Products 5.3
Retail 4.69
Telecom 3.97
Cash 3.66
FMCG 3.17
Energy 3.02
Food Beverage & Tobacco 2.1
Aerospace & Defence 1.98
Miscellaneous 1.93
Transportation 1.58
Agricultural & Farm Machinery 1.5
Healthcare 1.49
Consumer Durables 1.44
SERVICES 1.13
Fertilisers 1.02
Electricals 0.84
Ferrous Metals 0.58
Metals 0.57
Chemicals 0.48
Textiles 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 27.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.70
ICICI Bank Limited 8.36
Reliance Industries Limited 5.30
Infosys Limited 4.34
Bharti Airtel Limited 3.97
Larsen & Toubro Limited 3.66
TREPS 3.46
Mahindra & Mahindra Limited 3.20
Bajaj Finance Limited 2.77
State Bank of India 2.69
UltraTech Cement Limited 2.59
Axis Bank Limited 2.56
Eternal Limited 2.40
ITC Limited 2.31
Tata Consultancy Services Limited 2.11
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.03
Bharat Electronics Limited 1.98
NTPC Limited 1.79
Sun Pharmaceutical Industries Limited 1.61
Inter Globe Aviation Ltd 1.58
Tata Consumer Products Limited 1.50
Max Healthcare Institute Limited 1.49
Titan Co Ltd 1.44
Cholamandalam Invest & Finance Co Ltd 1.36
Tech Mahindra Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.28% 5.57% 8.00% 4.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 6.07% 8.42% 1.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.99% 18.63% 19.15% 13.21%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
15.97% 17.65% 19.78% 12.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Large Cap Fund (G) 12.01% 0.0450 12.7349% 42.8184 0.0421
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Large Cap Fund (G) 1.1236% 0.9823 0.0077 5.1625 0.4170
 
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