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

28.450 (0.958%)

NAV on July 10, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 16,692 cr

Turnover Ratio 31.75%

Expense Ratio 1.44%

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

Returns

Min Investment 100

Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since about 10 years)

ISIN INF760K01AT9

Fund Family Canara Robeco

P/E Ratio 24.90

P/B Ratio 3.51

Launch Date August 20, 2010

Benchmark BSE 100 India TR INR

Financial 37.79%

Industrial 9.48%

Technology 5.79%

Basic Materials 4.66%

Consumer Cyclical 15.36%

Utilities Services 1.69%

Healthcare Services 7.27%

Energy Services 5.10%

Communication Services 5.32%

Consumer Defensive 7.12%

Real Estate 0.41%

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
Invesco India largecap Fund Direct Plan Growth	86.930	3.22%	1,749 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	90.878	2.59%	2,001 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	177.285	0.36%	416 cr	0.82%	Above Average
HDFC Large Cap Fund -Direct Plan - Growth Option	1236.776	-0.20%	37,808 cr	0.99%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.320	-0.47%	53,227 cr	0.58%	Average
Kotak Large Cap Direct Growth	660.161	-0.74%	10,772 cr	0.65%	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
Quant Large Cap Fund Direct Growth	16.927	6.60%	3,281 cr	1.37%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average