CANARA ROBECO LARGE CAP FUND
An open ended equity scheme predominantly investing in large cap Entities (Formerly Known as Canara Robeco Bluechip Equity Fund.)
(as April 30, 2026)
| SCHEME 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. |
| DATE OF ALLOTMENT | August 20, 2010 |
| BENCHMARK | BSE 100 TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Vishal Mishra |
| TOTAL EXPERIENCE | 1) 20 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% |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹ 100 and in 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 |
| BASE EXPENSE RATIO^: |
Regular Plan :1.44% Direct Plan : 0.45% |
| Month end Assets Under Management (AUM)# | ₹ 16,542.19 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 16,381.85 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 70.0500 |
| Regular Plan - Growth Option | 60.0900 |
| Regular Plan - IDCW (payout/reinvestment) | 27.7500 |
| Direct Plan - IDCW (payout/reinvestment) | 51.0600 |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
96.23% |
|
Listed / awaiting listing on Stock Exchange |
|
96.23% |
|
Banks |
|
26.06% |
|
|
HDFC Bank Ltd |
L |
8.33% |
|
ICICI Bank Ltd |
L |
7.71% |
|
State Bank of India |
L |
4.50% |
|
Axis Bank Ltd |
L |
3.29% |
Kotak Mahindra Bank Ltd |
L |
2.23% |
|
IT - Software |
|
6.54% |
|
|
Infosys Ltd |
L |
3.78% |
Tech Mahindra Ltd |
L |
1.50% |
|
Tata Consultancy Services Ltd |
L |
1.26% |
|
Automobiles |
|
6.19% |
|
|
Mahindra & Mahindra Ltd |
L |
3.04% |
Maruti Suzuki India Ltd |
L |
1.41% |
|
Bajaj Auto Ltd |
L |
0.90% |
|
TVS Motor Co Ltd |
L |
0.84% |
|
Petroleum Products |
|
5.54% |
|
|
Reliance Industries Ltd |
L |
5.54% |
Pharmaceuticals & Biotechnology |
|
4.98% |
|
Sun Pharmaceutical Industries Ltd |
L |
1.61% |
|
Divi's Laboratories Ltd |
L |
1.36% |
|
Torrent Pharmaceuticals Ltd |
L |
0.87% |
|
Mankind Pharma Ltd |
M |
0.73% |
|
Abbott India Ltd |
M |
0.41% |
|
Finance |
|
4.77% |
|
|
Bajaj Finance Ltd |
L |
2.99% |
Cholamandalam Investment and Finance Co Ltd |
L |
1.05% |
|
Shriram Finance Ltd |
L |
0.73% |
|
Telecom - Services |
|
4.67% |
|
|
Bharti Airtel Ltd |
L |
4.67% |
Retailing |
|
4.41% |
|
Eternal Ltd |
L |
1.99% |
|
Vishal Mega Mart Ltd |
M |
1.03% |
|
Trent Ltd |
L |
0.84% |
|
Info Edge (India) Ltd |
M |
0.55% |
|
Construction |
|
4.23% |
|
|
Larsen & Toubro Ltd |
L |
4.23% |
Beverages |
|
2.72% |
|
Varun Beverages Ltd |
L |
1.56% |
|
United Spirits Ltd |
M |
1.16% |
|
Cement & Cement Products |
|
2.45% |
|
Ultratech Cement Ltd |
L |
2.45% |
|
Diversified FMCG |
|
2.44% |
|
ITC Ltd |
L |
1.43% |
|
Hindustan Unilever Ltd |
L |
1.01% |
|
Power |
|
2.38% |
|
NTPC Ltd |
L |
1.36% |
|
Tata Power Co Ltd |
L |
1.02% |
|
Aerospace & Defense |
|
2.29% |
|
Bharat Electronics Ltd |
L |
1.24% |
|
Hindustan Aeronautics Ltd |
L |
1.05% |
|
Consumer Durables |
|
1.62% |
|
Titan Co Ltd |
L |
1.38% |
|
Asian Paints Ltd |
L |
0.24% |
|
Agricultural Food & Other Products |
|
1.45% |
|
Tata Consumer Products Ltd |
L |
1.45% |
|
Ferrous Metals |
|
1.38% |
|
Tata Steel Ltd |
L |
1.38% |
|
Capital Markets |
|
1.35% |
|
Multi Commodity Exchange Of India Ltd |
M |
0.49% |
|
HDFC Asset Management Co Ltd |
L |
0.48% |
|
ICICI Prudential Asset Management Co Ltd |
L |
0.38% |
|
Auto Components |
|
1.31% |
|
Samvardhana Motherson International Ltd |
L |
0.76% |
|
Uno Minda Ltd |
M |
0.55% |
|
Insurance |
|
1.31% |
|
SBI Life Insurance Co Ltd |
L |
1.31% |
|
Electrical Equipment |
|
1.27% |
|
CG Power and Industrial Solutions Ltd |
L |
1.27% |
|
Healthcare Services |
|
1.26% |
|
Max Healthcare Institute Ltd |
L |
1.26% |
|
Financial Technology (Fintech) |
|
1.19% |
|
PB Fintech Ltd |
M |
1.19% |
|
Leisure Services |
|
1.18% |
|
Indian Hotels Co Ltd |
L |
1.18% |
|
Transport Services |
|
1.13% |
|
Interglobe Aviation Ltd |
L |
1.13% |
|
Food Products |
|
0.84% |
|
Britannia Industries Ltd |
L |
0.83% |
|
Kwality Wall’s India Ltd |
S |
0.01% |
|
Fertilizers & Agrochemicals |
|
0.63% |
|
PI Industries Ltd |
M |
0.63% |
|
Realty |
|
0.38% |
|
Oberoi Realty Ltd |
M |
0.38% |
|
Agricultural, Commercial & Construction Vehicles |
|
0.16% |
|
Tata Motors Ltd |
L |
0.16% |
|
Chemicals & Petrochemicals |
|
0.08% |
|
SRF Ltd |
M |
0.08% |
|
Non - Ferrous Metals |
|
0.02% |
|
Hindalco Industries Ltd |
L |
0.02% |
|
Debt Instruments |
|
0.01% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.01% |
|
Money Market Instruments |
|
3.54% |
|
TREPS |
|
3.54% |
|
Net Current Assets |
|
0.22% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| Standard Deviation | 14.26 |
|
| Portfolio Beta | 0.93 |
|
| Portfolio Turnover Ratio | 0.17 times |
|
| Sharpe Ratio | 0.64 |
|
| R-Squared | 0.99 |
|
| Information Ratio | -0.16 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio .
Please click here for disclaimers
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
April 30, 2026.