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MF Analyser

Canara Robeco Large Cap Fund

Regular Plan · IDCW (Payout/Reinvestment) · Large Cap · Scheme code 113222

NAV₹27.5500as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW (Payout/Reinvestment)
History16.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.40-1.710.77 -10.854.302.83 8.015.406.51
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% -0.14 -0.18 0.89 -4.41% -35.4% 85.69
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

7416625935120122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-40%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
741 -23.8% 5.4% 69.1% 30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 103% 0.93 6.7% -0.75 1.02

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Canara Robeco Large Cap Fund

Regular Plan · IDCW (Payout/Reinvestment)

Allocation

By asset

Equity97.89%
Cash & Equivalents2.10%
Debt0.01%

By market cap

Concentration

Number of stocks61
Top 5 stocks29.77%
Top 10 stocks47.46%
Top 20 stocks65.72%
Lines in the filing63
Largest holding8.59%
Largest sectorBanks 26.54%
Effective stocks30.8
Sectors held32
Cash2.10%

Effective stocks is what the concentration works out to: a fund holding 61 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.5%Automobiles — 6.9%IT - Software — 6.3%Finance — 6.3%Retailing — 6.3%Pharmaceuticals & Biotechnology — 5.7%Petroleum Products — 4.8%Telecom - Services — 4.4%Construction — 4.1%Other — 28.6%Banks26.5%Automobiles6.9%IT - Software6.3%Finance6.3%Retailing6.3%Pharmaceuticals & Biotech…5.7%Petroleum Products4.8%Telecom - Services4.4%Construction4.1%Other28.6%
Banks26.54%
Automobiles6.90%
IT - Software6.31%
Finance6.31%
Retailing6.29%
Pharmaceuticals & Biotechnology5.69%
Petroleum Products4.78%
Telecom - Services4.42%
Construction4.12%
Aerospace & Defense2.40%
Cement & Cement Products2.34%
Beverages2.24%
Cash & Equivalents2.10%
Consumer Durables1.96%
Diversified FMCG1.93%
Auto Components1.53%
Power1.47%
Leisure Services1.44%
Healthcare Services1.40%
Transport Services1.38%
MF Analyser

Canara Robeco Large Cap Fund

Regular Plan · IDCW (Payout/Reinvestment) · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 10,100,600 1,469 8.59%
2 HDFC Bank Ltd Banks 18,457,512 1,309 7.66%
3 Reliance Industries Ltd Petroleum Products 6,401,500 817 4.78%
4 Bharti Airtel Ltd Telecom - Services 4,165,316 755 4.42%
5 State Bank of India Banks 6,962,919 738 4.32%
6 Larsen & Toubro Ltd Construction 1,742,992 705 4.12%
7 Infosys Ltd IT - Software 5,552,003 629 3.68%
8 Bajaj Finance Ltd Finance 5,479,340 579 3.39%
9 Axis Bank Ltd Banks 4,439,200 577 3.38%
10 Mahindra & Mahindra Ltd Automobiles 1,623,515 533 3.12%
11 Eternal Ltd Retailing 15,241,175 500 2.93%
12 Kotak Mahindra Bank Ltd Banks 10,568,750 443 2.59%
13 Ultratech Cement Ltd Cement & Cement Products 349,152 400 2.34%
14 TREPS Unclassified — 378 2.21%
15 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 305,742 289 1.69%
16 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1,355,741 269 1.57%
17 Cholamandalam Investment and Finance Co Ltd Finance 1,374,521 255 1.49%
18 Indian Hotels Co Ltd Leisure Services 3,324,480 245 1.44%
19 Shriram Finance Ltd Finance 2,207,500 245 1.43%
20 Max Healthcare Institute Ltd Healthcare Services 2,298,101 239 1.40%
21 Interglobe Aviation Ltd Transport Services 450,756 236 1.38%
22 Maruti Suzuki India Ltd Automobiles 174,650 237 1.38%
23 Tech Mahindra Ltd IT - Software 1,403,532 229 1.34%
24 Titan Co Ltd Consumer Durables 434,842 222 1.30%
25 Tata Consultancy Services Ltd IT - Software 922,124 221 1.29%
26 Bharat Electronics Ltd Aerospace & Defense 5,258,999 218 1.28%
27 Tata Steel Ltd Ferrous Metals 11,850,000 218 1.28%
28 Tata Consumer Products Ltd Agricultural Food & Other Products 2,084,474 216 1.27%
29 United Spirits Ltd Beverages 1,445,000 215 1.26%
30 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 405,715 206 1.20%
MF Analyser

Canara Robeco Large Cap Fund

Regular Plan · IDCW (Payout/Reinvestment) · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹94 cr ₹112 cr 1 0 +0.41%
StockShares tradedShares PriceValue
₹ cr
New position
Hindalco Industries Ltd 150,000 entered — 15.2
Added to
Torrent Pharmaceuticals Ltd 62,000 +18.0% -1.1% 31.4
Tata Consumer Products Ltd 205,000 +10.9% -4.2% 21.3
Tata Motors Ltd 400,000 +22.2% +7.9% 18.8
Lenskart Solutions Ltd 246,289 +13.0% +18.0% 16.3
Vishal Mega Mart Ltd 550,000 +3.5% +3.3% 6.1
Trimmed
Uno Minda Ltd 175,436 -22.4% +8.1% 22.4
Multi Commodity Exchange Of India Ltd 49,937 -15.4% +26.3% 17.0
SBI Life Insurance Co Ltd 75,000 -8.3% -7.5% 13.1
Titan Co Ltd 25,000 -5.4% +4.7% 12.8
Mankind Pharma Ltd 50,000 -15.0% -2.0% 12.1
TVS Motor Co Ltd 25,000 -6.3% +0.7% 10.9
SRF Ltd 35,000 -33.9% -2.4% 9.0
Trent Ltd 21,278 -4.8% -4.2% 6.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1 cr ₹1 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹654,516 ₹54,516 3.44%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.