Canara Robeco Mutual Fund

Canara Robeco Large Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 28-06-2010
Exit Load: Nil
Fund Size:₹17,535.68 Cr

Performance

1Y
Fund-0.99%
Cat. Avg.0.75%
2Y
Fund2.28%
Cat. Avg.1.90%
3Y
Fund10.93%
Cat. Avg.11.32%
5Y
Fund11.61%
Cat. Avg.11.85%
10Y
Fund14.49%
Cat. Avg.12.78%
SI
Fund14.06%
Cat. Avg.11.66%

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%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060019+0.0%+0.1%
2Y07 Aug, 241.20 L.1.22 L.+1.8%+1.8%
3Y07 Aug, 231.80 L.1.97 L.+9.3%+6.0%
5Y09 Aug, 213 L.3.85 L.+28.5%+10.1%
10Y08 Aug, 166 L.12.40 L.+106.7%+14.0%
SI07 Jan, 138.15 L.22.94 L.+181.5%+14.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.98402-1.6%N/A
2Y22 Jul, 241 L.1.04 L.+4.3%+2.1%
3Y20 Jul, 231 L.1.37 L.+36.5%+10.9%
5Y20 Jul, 211 L.1.73 L.+73.2%+11.6%
10Y20 Jul, 161 L.3.87 L.+287.0%+14.5%
SI02 Jan, 131 L.5.95 L.+495.0%+14.1%

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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