CANARA ROBECO LARGE CAP FUND (CRLCF)*
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on July 31, 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% (Risk- Very High) Other Equity and equity related instruments - 0% to 20% (Risk- Very High) Debt and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Reits/Invits- 0% to 10% (Risk - Very High) *As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / CIR / P / 2017 / 114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 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). |
| MINIMUM INVESTMENT | ₹ 100 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 100 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 100 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 100 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 100 and in multiples of ₹ 1 thereafter SWP: For Monthly/Quarterly/Annual frequency - ₹ 100 and in multiples of Re 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 |
| ENTRY LOAD | Nil |
| 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 :1.64% Direct Plan : 0.46% |
| Monthend AUM# | ₹ 16,406.92 Crores |
| Monthly AVG AUM | ₹ 16,499.40 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Growth Option | 72.5400 |
| Regular Plan - Growth Option | 62.7600 |
| Regular Plan - IDCW (payout/reinvestment | 30.5000 |
| Direct Plan - IDCW (payout/reinvestment) | 55.6300 |
| Name of the Instruments | % to NAV |
Equities |
95.79% |
Listed |
95.79% |
Banks |
25.82% |
HDFC Bank Ltd |
9.97% |
ICICI Bank Ltd |
8.68% |
State Bank of India |
2.99% |
Axis Bank Ltd |
2.24% |
Kotak Mahindra Bank Ltd |
1.94% |
IT - Software |
8.05% |
Infosys Ltd |
4.24% |
Tata Consultancy Services Ltd |
1.67% |
Tech Mahindra Ltd |
1.19% |
HCL Technologies Ltd |
0.95% |
Pharmaceuticals & Biotechnology |
6.04% |
Sun Pharmaceutical Industries Ltd |
1.88% |
Mankind Pharma Ltd |
1.43% |
Divi's Laboratories Ltd |
1.01% |
Torrent Pharmaceuticals Ltd |
0.80% |
Abbott India Ltd |
0.66% |
Cipla Ltd |
0.26% |
Automobiles |
5.77% |
Mahindra & Mahindra Ltd |
3.26% |
Maruti Suzuki India Ltd |
1.13% |
Bajaj Auto Ltd |
1.00% |
TVS Motor Co Ltd |
0.38% |
Petroleum Products |
5.42% |
Reliance Industries Ltd |
5.42% |
Retailing |
4.38% |
Eternal Ltd |
2.72% |
Trent Ltd |
0.95% |
Avenue Supermarts Ltd |
0.59% |
Info Edge (India) Ltd |
0.12% |
Finance |
4.33% |
Bajaj Finance Ltd |
2.64% |
Cholamandalam Investment and Finance Co Ltd |
1.14% |
Power Finance Corporation Ltd |
0.55% |
Telecom - Services |
3.83% |
Bharti Airtel Ltd |
3.83% |
Construction |
3.79% |
Larsen & Toubro Ltd |
3.79% |
Diversified Fmcg |
3.27% |
ITC Ltd |
2.31% |
Hindustan Unilever Ltd |
0.96% |
Power |
3.03% |
NTPC Ltd |
1.81% |
Tata Power Co Ltd |
0.93% |
NTPC Green Energy Ltd |
0.29% |
Cement & Cement Products |
2.66% |
Ultratech Cement Ltd |
2.66% |
Beverages |
2.31% |
Varun Beverages Ltd |
1.29% |
United Spirits Ltd |
1.02% |
Aerospace & Defense |
1.73% |
Bharat Electronics Ltd |
1.73% |
Insurance |
1.63% |
SBI Life Insurance Co Ltd |
1.36% |
ICICI Lombard General Insurance Co Ltd |
0.27% |
Transport Services |
1.59% |
Interglobe Aviation Ltd |
1.59% |
Auto Components |
1.49% |
Uno Minda Ltd |
0.75% |
Samvardhana Motherson International Ltd |
0.64% |
Sona Blw Precision Forgings Ltd |
0.10% |
Healthcare Services |
1.47% |
Max Healthcare Institute Ltd |
1.47% |
Agricultural Food & Other Products |
1.41% |
Tata Consumer Products Ltd |
1.41% |
Leisure Services |
1.39% |
Indian Hotels Co Ltd |
1.35% |
ITC Hotels Ltd |
0.04% |
Consumer Durables |
1.32% |
Titan Co Ltd |
1.32% |
Fertilizers & Agrochemicals |
1.11% |
PI Industries Ltd |
1.11% |
Financial Technology (Fintech) |
0.96% |
PB Fintech Ltd |
0.96% |
Electrical Equipment |
0.92% |
CG Power and Industrial Solutions Ltd |
0.92% |
Non - Ferrous Metals |
0.57% |
Hindalco Industries Ltd |
0.57% |
Chemicals & Petrochemicals |
0.46% |
SRF Ltd |
0.46% |
Realty |
0.43% |
Oberoi Realty Ltd |
0.43% |
Textiles & Apparels |
0.32% |
Page Industries Ltd |
0.32% |
Ferrous Metals |
0.29% |
Tata Steel Ltd |
0.29% |
Money Market Instruments |
4.06% |
TREPS |
4.06% |
Net Current Assets |
0.15% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| Standard Deviation | 12.27 |
| Portfolio Beta | 0.93 |
| Portfolio Turnover Ratio | 0.18 times |
| Sharpe Ratio | 0.87 |
| R-Squared | 0.98 |
| This product is suitable for investors who are seeking*: | |
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 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 31.07.2025 | ^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 .
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