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

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

30.450 (0.164%)

NAV on October 03, 2025

Category Equity:
Large-Cap

Total Assets 16,282 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 INF760K01AT9

Fund Family Canara Robeco

P/E Ratio 25.73

P/B Ratio 4.01

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.384	2.91%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	121.820	1.31%	71,840 cr	0.86%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.430	0.89%	1,555 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.590	0.81%	16,282 cr	0.47%	Below Average
Kotak Large Cap Direct Growth	660.065	0.34%	10,235 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	88.559	-0.47%	1,893 cr	0.87%	Above 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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.384	2.91%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	121.820	1.31%	71,840 cr	0.86%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.430	0.89%	1,555 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.590	0.81%	16,282 cr	0.47%	Below Average
DSP Large Cap Fund Direct Plan Growth	517.301	0.69%	6,398 cr	0.88%	Below Average

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

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