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Canara Robeco Large Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 16,692.3 Cr.
NAV as on 03 aug, 2026
₹ 29.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Large Cap Fund Regular-idcw
Inception Date
20 Aug 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.26%
Cash
2.74%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.41% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 8.87% |
| HDFC Bank Ltd | Financial | Equity | 8.54% |
Debt & Credit Risk Analysis
| Alpha | 0.17% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.36% |
| Standard Deviation | 13.66% |
| Sortino Ratio | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.46% | NA | 1.85% |
| 6 Months | -0.78% | NA | 10.14% |
| 9 Months | -2.12% | NA | 3.45% |
| 1 Year | 1.87% | 1.87% | -1.50% |
| 2 Years | 3.75% | 1.86% | 16.66% |
| 3 Years | 38.84% | 11.56% | 14.78% |
| 5 Years | 61.05% | 10.00% | 18.56% |
| 7 Years | 163.58% | 14.85% | NA |
| 10 Years | 245.82% | 13.21% | 12.16% |
Canara Robeco Large Cap Fund Regular-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 20 Aug 2010, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap companies. It manages assets worth ₹16,692.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.75%.
Vishal Mishra has experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund Regular-growth | 16,692.3 | +2.71% | +5.46% | -0.78% | +1.87% | +11.56% | +10.00% |
| Canara Robeco Large Cap Fund Direct-growth | 16,692.3 | +2.80% | +5.78% | -0.22% | +3.06% | +12.88% | +11.40% |
| Canara Robeco Large Cap Fund Direct-idcw | 16,692.3 | +2.80% | +5.78% | -0.22% | +3.06% | +12.88% | +11.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.27 |
| 31 Jul 2026 | ₹28.80 |
| 30 Jul 2026 | ₹28.67 |
| 29 Jul 2026 | ₹28.59 |
| 28 Jul 2026 | ₹28.30 |
| 27 Jul 2026 | ₹28.33 |
| 24 Jul 2026 | ₹27.98 |
| 23 Jul 2026 | ₹28.10 |
| 22 Jul 2026 | ₹28.23 |
| 21 Jul 2026 | ₹28.46 |
| 20 Jul 2026 | ₹28.48 |
| 17 Jul 2026 | ₹28.55 |
| 16 Jul 2026 | ₹28.32 |
| 15 Jul 2026 | ₹28.36 |
| 14 Jul 2026 | ₹28.25 |
| 13 Jul 2026 | ₹28.43 |
| 10 Jul 2026 | ₹28.45 |
| 09 Jul 2026 | ₹28.18 |
| 08 Jul 2026 | ₹28.05 |
| 07 Jul 2026 | ₹28.64 |
| 06 Jul 2026 | ₹28.66 |
| 03 Jul 2026 | ₹28.50 |
| 02 Jul 2026 | ₹28.42 |
| 01 Jul 2026 | ₹28.24 |
| 30 Jun 2026 | ₹28.02 |
| 29 Jun 2026 | ₹28.07 |
| 25 Jun 2026 | ₹28.24 |
| 24 Jun 2026 | ₹28.14 |
| 23 Jun 2026 | ₹27.92 |
| 22 Jun 2026 | ₹28.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹16,692.3 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Large Cap Fund Regular-idcw Returns Comparison
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Canara Robeco Large Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 13.66%
- Beta: 0.95%
- Alpha: 0.17%
- R-squared: 0.99%
- Information Ratio: -0.06%
- Sortino Ratio: 0.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Large Cap Fund Regular-idcw stand at approximately ₹ 16,692.3 crore.
The Canara Robeco Large Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.46%
The historical growth of the Canara Robeco Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.56%
- 5 Year CAGR: 10.00%
- Return Since Launch: 12.26%
The portfolio of Canara Robeco Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.26%
- Other Assets: 2.74%
The Canara Robeco Large Cap Fund Regular-idcw is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Large Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.36%
- Mid Cap Stocks: 10.63%
- Small Cap Stocks: 0.01%
Top stock holdings of Canara Robeco Large Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.41% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 8.87% of the portfolio
- HDFC Bank Ltd – represents 8.54% of the portfolio
Major sector exposures in Canara Robeco Large Cap Fund Regular-idcw are:
- Financial – accounts for 462.58% of the portfolio
- Technology – accounts for 187.30% of the portfolio
- Industrials – accounts for 115.13% of the portfolio
- Consumer Discretionary – accounts for 109.12% of the portfolio
- Energy & Utilities – accounts for 96.62% of the portfolio
