Canara Robeco Mutual Fund

Canara Robeco Large Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 28-06-2010
Exit Load: Nil
Fund Size:₹17,535.68 Cr

Performance

1Y
Fund-6.62%
Cat. Avg.-4.85%
2Y
Fund-1.52%
Cat. Avg.-1.34%
3Y
Fund9.55%
Cat. Avg.9.56%
5Y
Fund7.76%
Cat. Avg.7.83%
10Y
Fund13.47%
Cat. Avg.12.01%
SI
Fund13.52%
Cat. Avg.10.59%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd1424.948.54%
2ICICI Bank Ltd1389.038.32%
3Reliance Industries Ltd828.294.96%
4Bharti Airtel Ltd771.424.62%
5Larsen & Toubro Ltd722.194.33%
6State Bank of India715.024.28%
7Axis Bank Ltd590.653.54%
8Bajaj Finance Ltd550.543.30%
9Infosys Ltd545.423.27%
10Mahindra & Mahindra Ltd498.222.98%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058307-2.8%-5.8%
2Y07 Nov, 241.20 L.1.18 L.-1.8%-1.8%
3Y07 Nov, 231.80 L.1.85 L.+2.7%+1.8%
5Y08 Nov, 213 L.3.64 L.+21.4%+7.8%
10Y07 Nov, 166 L.11.61 L.+93.5%+12.8%
SI07 Jan, 138.30 L.22.33 L.+169.0%+13.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93378-6.6%-6.6%
2Y16 Oct, 241 L.96979-3.0%-1.5%
3Y16 Oct, 231 L.1.31 L.+31.5%+9.6%
5Y18 Oct, 211 L.1.45 L.+44.5%+7.7%
10Y17 Oct, 161 L.3.58 L.+258.3%+13.6%
SI02 Jan, 131 L.5.75 L.+475.2%+13.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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