Canara Robeco Large Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · IDCW

Large CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹54.6500 ▲ 1.66%

Canara Robeco Mutual Fund

Fund size₹16,879 crJuly - September 2026

1-month range₹48.97 – 54.65

1 year-4.04%

Expense ratio0.62%direct plan, a year

5 years+6.80%a year

What the fund does

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

BenchmarkBSE 100 TRI

Launched20 Aug 2010

Fund houseCanara Robeco Mutual Fund

Fund managersShridatta Bhandwaldar / Mr. Vishal Mishra

NAV history

Returns

1 week

+8.11%avg 7.4%

1 month

+9.65%avg 8.1%

3 months

+1.92%avg 0.9%

6 months

+5.75%avg 4.7%

This year

-0.40%avg 0.0%

1 year

-4.04%avg 1.7%

3 years (a year)

+9.38%avg 12.9%

5 years (a year)

+6.80%avg 10.0%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-5.2
2025	-2.9	-6.0	+6.7	+2.6	+3.0	+3.7	-2.3	-1.6	+0.6	+4.0	+1.3	-5.6
2026	-2.7	-0.2	-11.4	+8.2	-1.4	+2.5	+2.9	+0.1	-6.3	+1.4	+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6264 lines in all

Top 10 stocks47.1%of the fund

Short positions-0.3%sold through derivatives

Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.3%

Sectors (stocks held)

Banks

26.6%

Retailing

6.5%

IT - Software

6.2%

Automobiles

6.0%

Telecom - Services

5.9%

Pharmaceuticals & Biotechnology

5.9%

Finance

5.6%

Petroleum Products

4.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.9%	97.7%	+0.23
Short positions	-0.3%	-0.2%	-0.06
Cash & others	2.1%	2.3%	-0.23
Top 10 stocks	47.1%	46.8%	+0.32
Number of stocks	62	61	+1

New stocks 2

Jio Platforms Ltd0.50%
Cummins India Ltd0.33%

Stocks sold off 1

Mankind Pharma Ltdwas 0.37%

Bought more 5

Ge Vernova T&D India Ltd+0.62
Bharti Airtel Ltd+0.58
ICICI Bank Ltd+0.37
Infosys Ltd+0.29
Kotak Mahindra Bank Ltd+0.28

Cut back 4

Reliance Industries Ltd-0.60
Multi Commodity Exchange Of India Ltd-0.39
Maruti Suzuki India Ltd-0.31
Shriram Finance Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 62

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	8.73%
HDFC Bank Ltd INE040A01034	Banks	8.07%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.40%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.16%
Larsen & Toubro Ltd INE018A01030	Construction	4.05%
Infosys Ltd INE009A01021	IT - Software	3.55%
Axis Bank Ltd INE238A01034	Banks	3.43%
State Bank of India INE062A01020	Banks	3.37%
Bajaj Finance Ltd INE296A01032	Finance	3.18%
Eternal Ltd INE758T01015	Retailing	3.17%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.04%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.85%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	2.38%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.85%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.67%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.49%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.43%
Tech Mahindra Ltd INE669C01036	IT - Software	1.41%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.36%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.35%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	1.35%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	1.27%
ITC Ltd INE154A01025	Diversified FMCG	1.27%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.27%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.23%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.20%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.20%
United Spirits Ltd INE854D01024	Beverages	1.19%
Titan Co Ltd INE280A01028	Consumer Durables	1.19%
Hindustan Unilever Ltd INE030A01027	Diversified FMCG	1.11%
Shriram Finance Ltd INE721A01047	Finance	1.10%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.05%
NTPC Ltd INE733E01010	Power	1.02%
Varun Beverages Ltd INE200M01039	Beverages	1.01%
Lenskart Solutions Ltd INE956O01016	Retailing	1.00%
Bajaj Auto Ltd INE917I01010	Automobiles	0.97%
TVS Motor Co Ltd INE494B01023	Automobiles	0.96%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.96%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.85%
SBI Life Insurance Co Ltd INE123W01016	Insurance	0.82%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.81%
Info Edge (India) Ltd INE663F01032	Retailing	0.75%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.73%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.70%
Asian Paints Ltd INE021A01026	Consumer Durables	0.70%
Trent Ltd INE849A01020	Retailing	0.70%
Britannia Industries Ltd INE216A01030	Food Products	0.68%
Eicher Motors Ltd INE066A01021	Automobiles	0.64%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.55%
Jio Platforms Ltd INE0BJO01010	Telecom - Services	0.50%
Tata Power Co Ltd INE245A01021	Power	0.49%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.42%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.40%
Oberoi Realty Ltd INE093I01010	Realty	0.39%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.38%
Uno Minda Ltd INE405E01023	Auto Components	0.37%
Cummins India Ltd INE298A01020	Industrial Products	0.33%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.12%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	0.12%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.10%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.08%
Kwality Wall’s India Ltd INE2KCE01013	Food Products	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.29%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	2.36%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-25.73%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹16,879 cr across all plans · this plan ₹53.44 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.62% · Regular 1.75% (6 Nov 2026)
Exit load	1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
Minimum investment	₹100 · additional Minimum amount of Rs. 1,00
Scheme code (AMFI)	118270
ISIN	INF760K01FP6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹74.9800	+0.96%
Regular · Growth	₹63.9300	-0.19%
Regular · IDCW	₹29.5300	-5.14%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Large Cap Fund - Direct Plan - IDCW today?

₹54.6500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Large Cap Fund - Direct Plan - IDCW?

1 year: -4.04%, 3 years: 9.38% a year, 5 years: 6.80% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.