Canara Robeco Mutual Fund

Canara Robeco Large Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 28-06-2010
Exit Load: Nil
Fund Size:₹17,535.68 Cr

Performance

1Y
Fund-7.69%
Cat. Avg.-5.88%
2Y
Fund-2.66%
Cat. Avg.-2.45%
3Y
Fund8.27%
Cat. Avg.8.35%
5Y
Fund6.41%
Cat. Avg.6.72%
10Y
Fund12.04%
Cat. Avg.10.93%
SI
Fund11.65%
Cat. Avg.9.49%

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%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057987-3.4%-6.9%
2Y07 Nov, 241.20 L.1.17 L.-2.9%-3.0%
3Y07 Nov, 231.80 L.1.82 L.+0.9%+0.6%
5Y08 Nov, 213 L.3.52 L.+17.4%+6.5%
10Y07 Nov, 166 L.10.73 L.+78.8%+11.3%
SI07 Sep, 109.70 L.27.96 L.+188.3%+12.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92311-7.7%-7.7%
2Y16 Oct, 241 L.94754-5.2%-2.7%
3Y16 Oct, 231 L.1.27 L.+26.9%+8.3%
5Y18 Oct, 211 L.1.36 L.+35.7%+6.3%
10Y17 Oct, 161 L.3.16 L.+215.6%+12.2%
SI23 Aug, 101 L.5.93 L.+493.1%+11.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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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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