Canara Robeco Mutual Fund

Canara Robeco Large Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 28-06-2010
Exit Load: Nil
Fund Size:₹17,535.68 Cr

Performance

1Y
Fund-2.13%
Cat. Avg.-0.36%
2Y
Fund1.10%
Cat. Avg.0.76%
3Y
Fund9.63%
Cat. Avg.10.07%
5Y
Fund10.19%
Cat. Avg.10.69%
10Y
Fund13.05%
Cat. Avg.11.69%
SI
Fund12.09%
Cat. Avg.10.34%

Fund Facts

Beta

0.9

Std Dev

11.94

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd1424.948.54%
2ICICI Bank Ltd1389.038.32%
3Reliance Industries Ltd828.294.96%
4Bharti Airtel Ltd771.424.62%
5Larsen & Toubro Ltd722.194.33%
6State Bank of India715.024.28%
7Axis Bank Ltd590.653.54%
8Bajaj Finance Ltd550.543.30%
9Infosys Ltd545.423.27%
10Mahindra & Mahindra Ltd498.222.98%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059683-0.5%-1.1%
2Y07 Aug, 241.20 L.1.21 L.+0.6%+0.6%
3Y07 Aug, 231.80 L.1.93 L.+7.3%+4.8%
5Y09 Aug, 213 L.3.73 L.+24.3%+8.8%
10Y08 Aug, 166 L.11.46 L.+91.0%+12.5%
SI07 Sep, 109.55 L.28.85 L.+202.1%+12.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.97270-2.7%N/A
2Y22 Jul, 241 L.1.02 L.+1.9%+1.0%
3Y20 Jul, 231 L.1.32 L.+31.8%+9.6%
5Y20 Jul, 211 L.1.62 L.+62.5%+10.2%
10Y20 Jul, 161 L.3.41 L.+241.0%+13.1%
SI23 Aug, 101 L.6.15 L.+515.3%+12.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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