CANARA ROBECO LARGE CAP FUND (CRLCF)*
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks(Formerly Known as Canara Robeco Bluechip Equity Fund)
(as on August 29, 2025)
| SCHEME OBJECTIVE | The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | August 20, 2010 |
| BENCHMARK | BSE 100 TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Vishal Mishra |
| TOTAL EXPERIENCE | 1) 19 Years 2) 21 Years |
| MANAGING THIS FUND | 1) Since 5-July-16 2) Since 01-June-21 |
| ASSET ALLOCATION | Large Cap equity and equity related instruments* - 80% to 100% Other Equity and equity related instruments - 0% to 20% Debt and Money Market Instruments - 0% to 20% *As defined by Para 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024, and as amended from time to time (currently it defines Large Cap Companies as those which are ranked from 1 to 100 based on their full market capitalization). For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT** | Lump sum Investment: ₹ 100 and in multiples of ₹ 1 thereafter Subsequent purchases: Subsequent purchases: Minimum amount of ₹ 100 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 100 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 100 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 100 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For Monthly/Quarterly/Annual frequency - ₹ 100 and in multiples of ₹ 1 thereafter. |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth Option |
| 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 |
| EXPENSE RATIO^: |
Regular Plan :1.65% Direct Plan : 0.47% |
| Month end Assets Under Management (AUM)# | ₹ 16,280.52 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 16,399.81 Crores |
| (as on August 29, 2025) | (₹) |
| Direct Plan - Growth Option | 71.4800 |
| Regular Plan - Growth Option | 61.7900 |
| Regular Plan - IDCW (payout/reinvestment | 30.0300 |
| Direct Plan - IDCW (payout/reinvestment) | 54.8200 |
| Name of the Instruments | % to NAV |
Equities |
96.64% |
Listed |
96.64% |
Banks |
25.32% |
HDFC Bank Ltd |
9.47% |
ICICI Bank Ltd |
8.39% |
State Bank of India |
3.32% |
Axis Bank Ltd |
2.20% |
Kotak Mahindra Bank Ltd |
1.94% |
IT - Software |
8.18% |
Infosys Ltd |
4.16% |
Tata Consultancy Services Ltd |
1.71% |
Tech Mahindra Ltd |
1.36% |
HCL Technologies Ltd |
0.95% |
Automobiles |
6.28% |
Mahindra & Mahindra Ltd |
3.31% |
Maruti Suzuki India Ltd |
1.34% |
Bajaj Auto Ltd |
1.08% |
TVS Motor Co Ltd |
0.55% |
Pharmaceuticals & Biotechnology |
5.92% |
Sun Pharmaceutical Industries Ltd |
1.88% |
Mankind Pharma Ltd |
1.39% |
Divi's Laboratories Ltd |
1.05% |
Torrent Pharmaceuticals Ltd |
0.89% |
Abbott India Ltd |
0.61% |
Cipla Ltd |
0.10% |
Petroleum Products |
5.41% |
Reliance Industries Ltd |
5.41% |
Retailing |
4.85% |
Eternal Ltd |
2.79% |
Trent Ltd |
1.01% |
Avenue Supermarts Ltd |
0.66% |
Info Edge (India) Ltd |
0.39% |
Finance |
4.29% |
Bajaj Finance Ltd |
2.65% |
Cholamandalam Investment and Finance Co Ltd |
1.13% |
Power Finance Corporation Ltd |
0.51% |
Telecom - Services |
3.97% |
Bharti Airtel Ltd |
3.97% |
Construction |
3.78% |
Larsen & Toubro Ltd |
3.78% |
Diversified Fmcg |
3.34% |
ITC Ltd |
2.32% |
Hindustan Unilever Ltd |
1.02% |
Power |
2.96% |
NTPC Ltd |
1.79% |
Tata Power Co Ltd |
0.88% |
NTPC Green Energy Ltd |
0.29% |
Cement & Cement Products |
2.76% |
Ultratech Cement Ltd |
2.76% |
Beverages |
2.32% |
Varun Beverages Ltd |
1.32% |
United Spirits Ltd |
1.00% |
Aerospace & Defense |
2.16% |
Bharat Electronics Ltd |
1.68% |
Hindustan Aeronautics Ltd |
0.48% |
Auto Components |
1.60% |
Uno Minda Ltd |
0.93% |
Samvardhana Motherson International Ltd |
0.62% |
Sona Blw Precision Forgings Ltd |
0.05% |
Insurance |
1.54% |
SBI Life Insurance Co Ltd |
1.34% |
ICICI Lombard General Insurance Co Ltd |
0.20% |
Transport Services |
1.53% |
Interglobe Aviation Ltd |
1.53% |
Consumer Durables |
1.44% |
Titan Co Ltd |
1.44% |
Leisure Services |
1.43% |
Indian Hotels Co Ltd |
1.43% |
Agricultural Food & Other Products |
1.41% |
Tata Consumer Products Ltd |
1.41% |
Healthcare Services |
1.37% |
Max Healthcare Institute Ltd |
1.37% |
Electrical Equipment |
1.00% |
CG Power and Industrial Solutions Ltd |
1.00% |
Financial Technology (Fintech) |
0.99% |
PB Fintech Ltd |
0.99% |
Fertilizers & Agrochemicals |
0.98% |
PI Industries Ltd |
0.98% |
Non - Ferrous Metals |
0.59% |
Hindalco Industries Ltd |
0.59% |
Chemicals & Petrochemicals |
0.43% |
SRF Ltd |
0.43% |
Realty |
0.43% |
Oberoi Realty Ltd |
0.43% |
Ferrous Metals |
0.29% |
Tata Steel Ltd |
0.29% |
Textiles & Apparels |
0.07% |
Page Industries Ltd |
0.07% |
Debt Instruments |
0.01% |
6.00% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
0.01% |
Money Market Instruments |
3.44% |
TREPS |
3.44% |
Net Current Assets |
-0.09% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| Standard Deviation | 12.36 |
| Portfolio Beta | 0.90 |
| Portfolio Turnover Ratio | 0.18 times |
| Sharpe Ratio | 0.72 |
| R-Squared | 0.98 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 100 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 29.08.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers
CANARA ROBECO LARGE CAP FUND*
*Formerly Known as Canara Robeco Bluechip Equity Fund. Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name
**Please Refer to Notice-cum-Addendum No. 30 dated July 24th, 2025 for Change in Minimum Investment .
The Scheme and Benchmark riskometers are evaluated on a monthly basis and
the above riskometers are based on the evaluation of the portfolios for the month
ended August 29, 2025.