Canara Robeco Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

19 December 1987

AUM/Fund Size:

Rs 17.492.95

NAV:

Rs 70.56

Total Expense Ratio (TER):

0.49%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Vishal Mishra

Returns

Since Inception:

14.80%

10 Year Returns:

16.40%

5 Year Returns:

13.70%

3 Year Returns:

16.60%

Advanced Ratios

Alpha:

1.79

Beta:

0.92

Sharpe:

0.91

Sortino:

1.37

P/E Ratio:

26.92

P/B Ratio:

4.14

Top 3 Holdings & Sectors

HDFC Bank (9.41%)
ICICI Bank (7.75%)
Reliance Industries (5.88%)

Financial (34.5%)
Technology (15.31%)
Consumer Desc (11.6%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

97.93%

Cash:

2.07%

Debt: