Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
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-8.29%
Cat. Avg.-1.78%
2Y
Fund-4.45%
Cat. Avg.0.00%
3Y
Fund6.43%
Cat. Avg.10.49%
5Y
Fund5.37%
Cat. Avg.10.20%
10Y
Fund6.30%
Cat. Avg.11.69%
SI
Fund6.75%
Cat. Avg.10.25%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1291.74 | 8.48% |
| 2 | ICICI Bank Ltd | 1218.03 | 7.99% |
| 3 | Reliance Industries Ltd | 860.30 | 5.65% |
| 4 | Bharti Airtel Ltd | 717.47 | 4.71% |
| 5 | Infosys Ltd | 635.42 | 4.17% |
| 6 | State Bank of India | 630.53 | 4.14% |
| 7 | Larsen & Toubro Ltd | 619.52 | 4.07% |
| 8 | Mahindra & Mahindra Ltd | 494.47 | 3.25% |
| 9 | Axis Bank Ltd | 486.49 | 3.19% |
| 10 | Bajaj Finance Ltd | 423.17 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58396 | -2.7% | -5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.8% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.51 L. | +41.9% | +6.9% |
| SI | 07 Sep, 10 | 9.55 L. | 16.68 L. | +74.7% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91710 | -8.3% | -8.3% |
| 2Y | 16 Jul, 24 | 1 L. | 91296 | -8.7% | -4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.8% | +6.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.30 L. | +29.9% | +5.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.85 L. | +84.6% | +6.3% |
| SI | 23 Aug, 10 | 1 L. | 2.83 L. | +182.6% | +6.8% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.