CANARA ROBECO LARGE CAP FUND (CRLCF)*

An open ended equity scheme predominantly investing in large cap Entities (Formerly Known as Canara Robeco Bluechip Equity Fund)
(as on February 27, 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) 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%
InvITs 0% to 10%
*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 entities as those which are ranked from 1 to 100 based on their full market capitalization). Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per
their market capitalization.
For detailed asset allocation pattern, please refer the Scheme Information Document

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
EXPENSE RATIO^:
 Regular Plan :1.65%
Direct Plan : 0.52%

Month end Assets Under Management (AUM)#
₹ 17,103.62 Crores
Monthly AVG Assets Under Management (AAUM)
₹ 17,311.22 Crores

(as on February 27, 2026) (₹)
Direct Plan - Growth Option
73.0800
Regular Plan - Growth Option
62.8100
Regular Plan - IDCW (payout/reinvestment
29.0100
Direct Plan - IDCW (payout/reinvestment)
53.2700

Name of the Instruments
Market Cap
% to NAV

Equities

 

97.17%

Listed / awaiting listing on Stock Exchange

 

97.17%

Banks

 

27.08%

  • HDFC Bank Ltd

    		•

    L

    8.87%

  • ICICI Bank Ltd

    		•

    L

    8.14%

  • State Bank of India

    		•

    L

    4.59%

  • Axis Bank Ltd

    		•

    L

    3.21%

    Kotak Mahindra Bank Ltd

    L

    2.27%

    IT - Software

     

    6.59%

  • Infosys Ltd

    		•

    L

    3.60%

    Tata Consultancy Services Ltd

    L

    1.30%

    Tech Mahindra Ltd

    L

    1.29%

    HCL Technologies Ltd

    L

    0.40%

    Automobiles

     

    6.16%

  • Mahindra & Mahindra Ltd

    		•

    L

    3.32%

    Maruti Suzuki India Ltd

    L

    1.60%

    TVS Motor Co Ltd

    L

    0.75%

    Bajaj Auto Ltd

    L

    0.49%

    Petroleum Products

     

    5.22%

  • Reliance Industries Ltd

    		•

    L

    5.22%

    Pharmaceuticals & Biotechnology

     

    5.22%

    Sun Pharmaceutical Industries Ltd

    L

    1.50%

    Divi's Laboratories Ltd

    L

    1.30%

    Torrent Pharmaceuticals Ltd

    L

    1.03%

    Mankind Pharma Ltd

    M

    0.90%

    Abbott India Ltd

    M

    0.49%

    Finance

     

    4.51%

  • Bajaj Finance Ltd

    		•

    L

    2.93%

    Cholamandalam Investment and Finance Co Ltd

    L

    1.12%

    Shriram Finance Ltd

    L

    0.46%

    Construction

     

    4.33%

  • Larsen & Toubro Ltd

    		•

    L

    4.33%

    Telecom - Services

     

    4.25%

  • Bharti Airtel Ltd

    		•

    L

    4.25%

    Retailing

     

    3.97%

    Eternal Ltd

    L

    1.81%

    Vishal Mega Mart Ltd

    M

    0.85%

    Trent Ltd

    L

    0.77%

    Info Edge (India) Ltd

    M

    0.54%

    Aerospace & Defense

     

    2.52%

    Bharat Electronics Ltd

    L

    1.61%

    Hindustan Aeronautics Ltd

    L

    0.91%

    Beverages

     

    2.50%

    Varun Beverages Ltd

    L

    1.33%

    United Spirits Ltd

    M

    1.17%

    Cement & Cement Products

     

    2.47%

    Ultratech Cement Ltd

    L

    2.47%

    Power

     

    2.35%

    NTPC Ltd

    L

    1.50%

    Tata Power Co Ltd

    L

    0.85%

    Diversified FMCG

     

    2.23%

    ITC Ltd

    L

    1.38%

    Hindustan Unilever Ltd

    L

    0.85%

    Consumer Durables

     

    1.86%

    Titan Co Ltd

    L

    1.64%

    Asian Paints Ltd

    L

    0.22%

    Insurance

     

    1.65%

    SBI Life Insurance Co Ltd

    L

    1.65%

    Capital Markets

     

    1.44%

    ICICI Prudential Asset Management Co Ltd

    L

    0.80%

    HDFC Asset Management Co Ltd

    L

    0.35%

    Multi Commodity Exchange Of India Ltd

    M

    0.29%

    Agricultural Food & Other Products

     

    1.43%

    Tata Consumer Products Ltd

    L

    1.43%

    Auto Components

     

    1.37%

    Samvardhana Motherson International Ltd

    L

    0.80%

    Uno Minda Ltd

    M

    0.57%

    Healthcare Services

     

    1.34%

    Max Healthcare Institute Ltd

    L

    1.34%

    Electrical Equipment

     

    1.26%

    CG Power and Industrial Solutions Ltd

    L

    1.26%

    Ferrous Metals

     

    1.24%

    Tata Steel Ltd

    L

    1.24%

    Transport Services

     

    1.24%

    Interglobe Aviation Ltd

    L

    1.24%

    Leisure Services

     

    1.20%

    Indian Hotels Co Ltd

    L

    1.20%

    Financial Technology (Fintech)

     

    1.02%

    PB Fintech Ltd

    M

    1.02%

    Food Products

     

    0.81%

    Britannia Industries Ltd

    L

    0.80%

    Kwality Wall’s India Ltd

    S

    0.01%

    Fertilizers & Agrochemicals

     

    0.75%

    PI Industries Ltd

    M

    0.75%

    Realty

     

    0.38%

    Oberoi Realty Ltd

    M

    0.38%

    Chemicals & Petrochemicals

     

    0.37%

    SRF Ltd

    M

    0.37%

    Non - Ferrous Metals

     

    0.22%

    Hindalco Industries Ltd

    L

    0.22%

    Agricultural, Commercial & Construction Vehicles

     

    0.19%

    Tata Motors Ltd

    L

    0.19%

    Debt Instruments

     

    0.01%

    6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares

     

    0.01%

    Money Market Instruments

     

    2.89%

    TREPS

     

    2.89%

    Net Current Assets

     

    -0.07%

    Grand Total (Net Asset)

     

    100.00%
    • Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap

    Standard Deviation
    11.60
    Portfolio Beta
    0.91
    Portfolio Turnover Ratio
    0.15 times
    Sharpe Ratio
    0.86
    R-Squared
    0.98
    Information Ratio
    -0.26
    Note - Information ratio has been calculated using daily returns over a period of 3 years.

    Canara Robeco Bluechip Equity Fund is an open ended large cap fund which will invest in Top 100 companies based on their full Market Capitalisation. The fund provides a blend of 'Growth' and 'Value' style of investing. The fund aims to benefit from the growing Indian economy by investing in large cap stocks as they have a potential to grow in tandem with Indian economy.

    This product is suitable for investors who are seeking*:
    • Capital appreciation over long term
    • Investing predominantly in equities and equity related instruments of large cap entities

    Scheme Riskometer

    Benchmark Riskometer



    (As per AMFI Tier 1 Benchmark i.e. 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 27.02.2026 | ^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 February 27, 2026.