Canara Robeco Large Cap Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.76% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,692.31 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.17% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment |
63.37
1.02 (1.6096%)
12.25%
Benchmark: 16.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.75 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.63 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | 05-08-2010 | 1.88 | 1.86 | 11.56 | 10.0 | 13.21 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.76 | 0.73 | 14.14 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 8.64 | 2.16 | 14.6 | 11.31 | 10.26 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.44 | 4.11 | 14.75 | 12.12 | 12.64 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.34 | 0.93 | 13.34 | 10.19 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 7.62 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.94 | 1.11 | 11.82 | 10.96 | 11.64 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.53 | 3.27 | 13.87 | 11.55 | 12.42 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 5.27 | -2.61 | 11.92 | 11.22 | 10.96 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.05 | 1.2 | 11.69 | 10.25 | 11.86 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.01%
Others
3.43%
Large Cap
91.47%
Mid Cap
5.09%
