Investment Objective - The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Fund House

Canara Robeco Mutual Fund

Return Since Launch

16.85%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.91 vs 10.89

Fund Vs Category Avg

Beta

0.89 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.54	Banks	Equity
ICICI Bank Ltd.	8.00	Banks	Equity
Reliance Industries Ltd.	5.86	Petroleum	Equity
Bharti Airtel Ltd.	4.38	Telecommunications	Equity
State Bank of India	4.11	Banks	Equity
Infosys Ltd.	4.10	Information Technology	Equity
Larsen & Toubro Ltd.	4.02	Construction	Equity
Mahindra & Mahindra Ltd.	3.52	Automobiles	Equity
Bajaj Finance Ltd.	2.91	Finance	Equity
ITC Ltd.	2.59	Tobacco	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.99	0.16	2.22	3.65	14.95	17.11	16.63	16.01	16.85
Category Average (%)	1.06	0.38	2.32	4.07	7.86	14.24	12.37	NA	13.64
Rank within Category	94	138	119	132	51	28	26	4	50

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.33	78,160	0.83	0.11	3.42	5.48	12.17	19.09	19.69	16.01	21.66	0.84
SBI Large Cap Fund	106.96	55,637	1.01	1.28	3.16	5.05	10.32	15.57	16.55	14.13	20.03	0.79
Nippon India Large Cap Fund	105.34	50,312	0.82	0.45	1.47	4.91	9.91	20.67	22.28	16.09	19.89	0.66
Mirae Asset Large Cap Fund	133.74	41,864	1.24	0.69	3.56	6.20	11.44	14.98	15.85	15.12	22.12	0.52
HDFC Large Cap Fund	1,278.41	40,618	0.80	0.57	2.57	4.52	8.97	16.83	18.94	14.67	45.31	0.96
Axis Large Cap Fund	71.87	34,072	1.14	0.08	1.34	3.66	7.99	13.63	12.12	14.09	16.41	0.70
Aditya Birla Sun Life Large Cap Fund	607.83	31,451	0.90	0.74	3.07	4.53	10.30	16.65	17.25	14.28	37.23	0.97
Canara Robeco Large Cap Fund	75.46	17,527	0.99	0.16	2.22	3.65	9.14	17.11	16.63	16.01	16.85	0.46
UTI Large Cap Fund	313.06	13,399	1.01	0.88	2.74	4.13	10.23	14.47	15.13	13.67	30.39	0.93
Kotak Large Cap Fund	689.60	11,081	1.40	0.57	3.31	5.20	10.43	17.33	17.49	14.94	38.57	0.63

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,457 (+9.14%)

Fund Manager

Vishal Mishra

Shridatta Bhandwaldar

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

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Here is the list of funds managed by Vishal Mishra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Large Cap Fund	Equity - Large Cap	75.46	17,527	9.14	16.63
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	202.39	9,118	6.45	18.04
Canara Robeco Multi Cap Fund	Equity - Multi Cap	15.48	5,047	6.98	NA
Canara Robeco Value Fund	Equity - Value	19.89	1,341	5.57	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	178.61	917	1.39	29.35

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	293.59	26,170	1.16	-0.67	-2.82	0.42	1.91	17.51	18.46	16.50	29.75	0.56
Canara Robeco Large Cap Fund	75.46	17,527	0.99	0.16	2.22	3.65	9.14	17.11	16.63	16.01	16.85	0.46
Canara Robeco Flexi Cap Fund	395.48	13,926	1.27	0.25	0.96	4.26	9.12	17.28	17.50	15.59	32.76	0.53
Canara Robeco Small Cap Fund	42.70	13,060	1.59	0.38	-2.00	0.68	-3.59	17.79	26.29	NA	23.63	0.46
Canara Robeco Equity Hybrid Fund	419.79	11,451	0.93	0.21	1.55	3.42	7.90	15.20	14.89	13.85	33.37	0.58
Canara Robeco ELSS Tax Saver Fund	202.39	9,118	1.27	0.26	1.56	3.72	6.45	16.74	18.04	16.11	26.08	0.54

Dec 22, 2025

Canara Robeco Large Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation