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Canara Robeco Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118269

₹75.86

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹74.73 on 11 November 2025 to ₹75.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.63%
Since 30 September 2026
Fund size
₹15,963 crore
Started
2 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
61
63 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Large Cap Fund

Industries

  • Financial35%
  • Technology14%
  • Consumer Discretionary12%
  • Industrials10%
  • Consumer Staples8%
  • Healthcare7%
  • Energy & Utilities6%
  • Materials5%

Top companies

10 of 61 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.3%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  6. 6

    State Bank of India

    LargeFinancial

    3.5%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.4%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  9. 9

    Infosys Ltd

    LargeTechnology

    3.3%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.0%
Show all 61
  1. 11

    Zomato Ltd

    LargeTechnology

    3.0%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  3. 13

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    1.8%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.5%
  6. 16

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  8. 18

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  9. 19

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    1.4%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  13. 23

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  15. 25

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.3%
  16. 26

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  18. 28

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  19. 29

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  20. 30

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  21. 31

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  22. 32

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  23. 33

    ITC Ltd

    LargeConsumer Staples

    1.1%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  25. 35

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.0%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  27. 37

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  28. 38

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  29. 39

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  30. 40

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  31. 41

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  32. 42

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  33. 43

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  34. 44

    Asian Paints Ltd

    LargeMaterials

    0.7%
  35. 45

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  37. 47

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  38. 48

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  39. 49

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  40. 50

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  41. 51

    PB Fintech Ltd

    MidFinancial

    0.4%
  42. 52

    Oberoi Realty Ltd

    MidReal Estate

    0.4%
  43. 53

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  44. 54

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  45. 55

    Abbott India Ltd

    MidHealthcare

    0.4%
  46. 56

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  47. 57

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  48. 58

    PI Industries Ltd

    SmallMaterials

    0.1%
  49. 59

    SRF Ltd

    MidMaterials

    0.1%
  50. 60

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  51. 61

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

0.63% a year: ₹63 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.5%
3 years, per year
+13.1%
5 years, per year
+9.9%

Worst fall so far: −32.6% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 116.

In Jan–Apr 2020 alone it fell 32.6%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 18 September 2026Fee moved between 0.60% and 0.63% a year (3 changes, 1 Sep – 18 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 July 2026Fee moved between 0.60% and 0.62% a year (6 changes, 25 Jun – 27 Jul 2026).
  5. 1 June 2026Fee changed from 0.54% to 0.61% a year.
Show all 42
  1. 29 May 2026Fee changed from 0.53% to 0.54% a year.
  2. 26 May 2026Fee changed from 0.66% to 0.53% a year.
  3. 25 May 2026Fee changed from 0.53% to 0.66% a year.
  4. 23 May 2026Fee changed from 0.83% to 0.53% a year.
  5. 22 May 2026Fee changed from 0.70% to 0.83% a year.
  6. 21 May 2026Fee changed from 0.62% to 0.70% a year.
  7. 20 May 2026Fee changed from 0.53% to 0.62% a year.
  8. 19 May 2026Fee changed from 0.61% to 0.53% a year.
  9. 18 May 2026Fee changed from 0.53% to 0.61% a year.
  10. 16 May 2026Fee changed from 0.63% to 0.53% a year.
  11. 15 May 2026Fee changed from 0.55% to 0.63% a year.
  12. 14 May 2026Fee changed from 0.87% to 0.55% a year.
  13. 13 May 2026Fee changed from 0.55% to 0.87% a year.
  14. 12 May 2026Fee changed from 0.80% to 0.55% a year.
  15. 11 May 2026Fee changed from 0.53% to 0.80% a year.
  16. 9 May 2026Fee changed from 0.68% to 0.53% a year.
  17. 8 May 2026Fee changed from 0.53% to 0.68% a year.
  18. 7 May 2026Fee moved between 0.53% and 0.57% a year (2 changes, 6 May – 7 May 2026).
  19. 5 May 2026Fee changed from 0.59% to 0.56% a year.
  20. 30 April 2026Fee changed from 0.49% to 0.59% a year.
  21. 9 January 2026Fee moved between 0.45% and 0.50% a year (24 changes, 2 Apr 2025 – 9 Jan 2026).
  22. 5 March 2025Fee moved between 0.47% and 0.51% a year (10 changes, 20 Sep 2024 – 5 Mar 2025).
  23. 13 September 2024Fee moved between 0.44% and 0.48% a year (15 changes, 10 Apr – 13 Sep 2024).
  24. 14 March 2024Fee moved between 0.47% and 0.52% a year (9 changes, 4 Dec 2023 – 14 Mar 2024).
  25. 10 November 2023Fee moved between 0.43% and 0.48% a year (9 changes, 11 Aug – 10 Nov 2023).
  26. 13 June 2023Fee moved between 0.39% and 0.43% a year (6 changes, 4 May – 13 Jun 2023).
  27. 12 April 2023Fee changed from 0.51% to 0.40% a year.
  28. 3 April 2023Fee moved between 0.51% and 0.54% a year (2 changes, 31 Mar – 3 Apr 2023).
  29. 14 March 2023Fee changed from 0.48% to 0.54% a year.
  30. 9 March 2023Fee moved between 0.47% and 0.48% a year (4 changes, 14 Feb – 9 Mar 2023).
  31. 13 February 2023Fee changed from 0.42% to 0.48% a year.
  32. 15 December 2022Fee moved between 0.37% and 0.42% a year (12 changes, 13 Jun – 15 Dec 2022).
  33. 10 June 2022Fee moved between 0.34% and 0.38% a year (9 changes, 12 Apr – 10 Jun 2022).
  34. 11 April 2022Fee changed from 0.44% to 0.34% a year.
  35. 4 April 2022Fee moved between 0.44% and 0.46% a year (2 changes, 16 Mar – 4 Apr 2022).
  36. 10 March 2022Fee changed from 0.37% to 0.46% a year.
  37. 9 March 2022Fee moved between 0.37% and 0.39% a year (12 changes, 11 Jan – 9 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026