Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Bluechip Equity Dir IDCW-P until

56.300 (0.107%)
NAV on July 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,617 cr
Turnover Ratio 21.14%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 5.63%
  • 3M: 7.98%
  • 3Y: 20.19%
  • 6M: 8.69%
  • 5Y: 21.07%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 27.27
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.15
Beta 0.92
R-Squared 89.12
Info Ratio 0.31
Tracking Err 4.40
Sortino 1.832
Sharpe 1.082
Std Dev 12.917
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 8.88%
Technology 9.3%
Basic Materials 4.95%
Consumer Cyclical 14.46%
Utilities Services 3.14%
Healthcare Services 7.39%
Energy Services 5.50%
Communication Services 4.16%
Consumer Defensive 7.64%
Real Estate 0.51%
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.420 5.88% 16,617 cr 0.45% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.950 4.78% 1,558 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.730 4.45% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.623 4.26% 43,829 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
662.975 3.87% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.820 2.16% 1,322 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Canara Robeco Large Cap Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund