Item: Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl

31.200 (0.354%)

NAV on November 10, 2025

Category Equity:
Large-Cap

Total Assets 16,515 cr

Turnover Ratio 31.75%

Expense Ratio 1.65%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 9 years)

ISIN INF760K01AS1

Fund Family Canara Robeco

P/E Ratio 25.84

P/B Ratio 4.02

Launch Date August 20, 2010

Benchmark BSE 100 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.460	7.81%	73,035 cr	0.86%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.891	7.73%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.285	7.46%	2,017 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	676.249	7.41%	10,427 cr	0.62%	Average
Invesco India largecap Fund Direct Plan Growth	85.600	7.16%	1,606 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.450	6.98%	16,515 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as Canara Robeco Bluechip Equity Reg IDCW-P until June 20, 2025