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Fund Summary
Canara Robeco Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-10
Corpus(Cr.) 17104.0 Latest NAV 57.7 As on 13-03-2026
Equity(%) 94.9 52 Week High 65.34
Debt(%) 2.81 52 Week Low 55.93
Others(%) 2.29 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
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 31.15%
Top 10 Holdings 48.46%
Top 25 Holdings 74.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.53
Automobile 7.53
Construction 6.8
Software & Services 6.59
Petroleum Products 5.22
Pharma & Biotech 5.22
Finance & Investments 4.51
Retail 4.35
Telecom 4.25
Food Beverage & Tobacco 3.31
Cash 2.81
Aerospace & Defence 2.52
Energy 2.35
FMCG 2.23
Consumer Durables 1.86
Miscellaneous 1.65
Agricultural & Farm Machinery 1.62
Healthcare 1.34
Electricals 1.26
Ferrous Metals 1.24
Transportation 1.24
SERVICES 1.2
Technology 1.02
Fertilisers 0.75
Chemicals 0.37
Metals 0.22
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.87
ICICI Bank Limited 8.14
Reliance Industries Limited 5.22
State Bank of India 4.59
Larsen & Toubro Limited 4.33
Bharti Airtel Limited 4.25
Infosys Limited 3.60
Mahindra & Mahindra Limited 3.32
Axis Bank Limited 3.21
Bajaj Finance Limited 2.93
TREPS 2.89
UltraTech Cement Limited 2.47
Kotak Mahindra Bank Limited 2.27
Eternal Limited 1.81
SBI Life Insurance Co Ltd 1.65
Titan Co Ltd 1.64
Bharat Electronics Limited 1.61
Maruti Suzuki India Limited 1.60
Sun Pharmaceutical Industries Limited 1.50
NTPC Limited 1.50
Tata Consumer Products Limited 1.43
ITC Limited 1.38
Max Healthcare Institute Limited 1.34
Varun Beverages Limited 1.33
DIVI LABORATORIES LTD. 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.35% -10.86% -8.92% 2.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.61% 13.23% 10.20% 13.85%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 10.98% 0.6821 9.7345% 42.7605 0.1156
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Large Cap Fund (G) 1.7561% 0.0004 0.1001 2.9483 0.6376
 
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