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3 Year return

21.66%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹16026.59 Cr.

Expense Ratio

0.46% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

5
3
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.71%
ICICI Bank Ltd8.35%
Reliance Industries Ltd5.28%
Bharti Airtel Ltd4.01%
Infosys Ltd3.88%
Others68.77%
Other Holdings% of Asset
Larsen & Toubro Ltd3.31%
Mahindra & Mahindra Ltd3.13%
State Bank of India2.88%
UltraTech Cement Ltd2.75%
Bajaj Finance Ltd2.71%
Axis Bank Ltd2.69%
ITC Ltd2.51%
Tata Consultancy Services Ltd2.29%
Eternal Ltd2.25%
Kotak Mahindra Bank Ltd2.13%
NTPC Ltd2.02%
Bharat Electronics Ltd1.97%
Sun Pharmaceutical Industries Ltd1.84%
Tata Consumer Products Ltd1.70%
Interglobe Aviation Ltd1.48%
Mankind Pharma Ltd1.42%
Titan Company Ltd1.39%
SBI Life Insurance Company Ltd1.37%
Max Healthcare Institute Ltd1.36%
Cholamandalam Investment & Finance Company Ltd1.33%
Tech Mahindra Ltd1.28%
Maruti Suzuki India Ltd1.28%
United Spirits Ltd1.25%
Varun Beverages Ltd1.25%
Bajaj Auto Ltd1.16%
HCL Technologies Ltd1.12%
Trent Ltd1.03%
Tata Power Company Ltd0.95%
Divis Laboratories Ltd0.95%
Hindustan Unilever Ltd0.93%
CG Power & Industrial Solutions Ltd0.82%
Uno Minda Ltd0.80%
Power Finance Corporation Ltd0.74%
ICICI Lombard General Insurance Company Ltd0.71%
Abbott India Ltd0.67%
Samvardhana Motherson International Ltd0.62%
Avenue Supermarts Ltd0.61%
Cipla Ltd0.59%
PB Fintech Ltd0.57%
P I Industries Ltd0.55%
Hindalco Industries Ltd0.55%
Torrent Pharmaceuticals Ltd0.52%
SRF Ltd0.48%
Oberoi Realty Ltd0.45%
Tata Steel Ltd0.42%
Sona BLW Precision Forgings Ltd0.38%
TVS Motor Company Ltd0.38%
Indian Hotels Co Ltd0.37%
Page Industries Ltd0.31%
NTPC Green Energy Ltd0.29%
Dr Reddys Laboratories Ltd0.19%
Coal India Ltd0.12%
Tata Motors Ltd0.08%
ABB India Ltd0.06%
ITC Hotels Ltd0.06%
Info Edge (India) Ltd0.03%

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2016

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

Key Features of The Fund

5-year return 22.21%
Expense Ratio 0.46%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹16026.59 Cr
Risk Profile Very High

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment on Jun 30 2025, is ₹56.84

What is the AUM of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment, is ₹16026.59 crore.

What is the expense ratio of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment is 0.46%

What are the returns of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment since inception?

The Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.33 since inception.

What is the minimum SIP amount to invest in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment is ₹100.

How do I invest in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment on Jun 30 2025, is ₹56.84

What is the AUM of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment, is ₹16026.59 crore.

What is the expense ratio of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment is 0.46%

What are the returns of Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment since inception?

The Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.33 since inception.

What is the minimum SIP amount to invest in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment is ₹100.

How do I invest in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.