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-6.96%
Cat. Avg.-0.36%
2Y
Fund-3.87%
Cat. Avg.0.76%
3Y
Fund6.02%
Cat. Avg.10.07%
5Y
Fund5.82%
Cat. Avg.10.69%
10Y
Fund6.27%
Cat. Avg.11.69%
SI
Fund6.78%
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
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 | 1424.94 | 8.54% |
| 2 | ICICI Bank Ltd | 1389.03 | 8.32% |
| 3 | Reliance Industries Ltd | 828.29 | 4.96% |
| 4 | Bharti Airtel Ltd | 771.42 | 4.62% |
| 5 | Larsen & Toubro Ltd | 722.19 | 4.33% |
| 6 | State Bank of India | 715.02 | 4.28% |
| 7 | Axis Bank Ltd | 590.65 | 3.54% |
| 8 | Bajaj Finance Ltd | 550.54 | 3.30% |
| 9 | Infosys Ltd | 545.42 | 3.27% |
| 10 | Mahindra & Mahindra Ltd | 498.22 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58726 | -2.1% | -4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.56 L. | +42.7% | +7.0% |
| SI | 07 Sep, 10 | 9.55 L. | 16.78 L. | +75.7% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92468 | -7.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92168 | -7.8% | -4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.2% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.84 L. | +83.7% | +6.3% |
| SI | 23 Aug, 10 | 1 L. | 2.84 L. | +184.2% | +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.