Canara Robeco Large Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)
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-11.26%
Cat. Avg.-4.85%
2Y
Fund-6.36%
Cat. Avg.-1.34%
3Y
Fund5.94%
Cat. Avg.9.56%
5Y
Fund4.60%
Cat. Avg.7.83%
10Y
Fund10.00%
Cat. Avg.12.01%
SI
Fund10.94%
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
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1424.94 | 8.54% |
| 2 | ICICI Bank Ltd | 1389.03 | 8.32% |
| 3 | Reliance Industries Ltd | 828.29 | 4.96% |
| 4 | Bharti Airtel Ltd | 771.42 | 4.62% |
| 5 | Larsen & Toubro Ltd | 722.19 | 4.33% |
| 6 | State Bank of India | 715.02 | 4.28% |
| 7 | Axis Bank Ltd | 590.65 | 3.54% |
| 8 | Bajaj Finance Ltd | 550.54 | 3.30% |
| 9 | Infosys Ltd | 545.42 | 3.27% |
| 10 | Mahindra & Mahindra Ltd | 498.22 | 2.98% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58071 | -3.2% | -6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +12.0% | +4.6% |
| 10Y | 07 Nov, 16 | 6 L. | 9.62 L. | +60.3% | +9.2% |
| SI | 07 Jan, 13 | 8.30 L. | 17.43 L. | +110.0% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88743 | -11.3% | -11.3% |
| 2Y | 16 Oct, 24 | 1 L. | 87686 | -12.3% | -6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +24.6% | +4.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.63 L. | +162.5% | +10.1% |
| SI | 02 Jan, 13 | 1 L. | 4.19 L. | +318.9% | +11.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.