Comprehensive analysis of Canara Robeco Large Cap Fund - Direct (G) (16944) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Asset Management Company Ltd
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Fund management costs
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 2.81% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.97% |
| ICICI Bank Ltd | Banks | 8.68% |
| Reliance Industries Ltd | Refineries | 5.42% |
| Infosys Ltd | IT - Software | 4.24% |
| TREPS | Debt Others | 4.06% |
| Bharti Airtel Ltd | Telecomm-Service | 3.83% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.79% |
| Mahindra & Mahindra Ltd | Automobile | 3.26% |
| State Bank of India | Banks | 2.99% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.72% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1220.37 | 11.32% | -3.34% | 16.69% |
| Franklin India Large Cap Fund - Direct (G) | ₹1132.59 | 14.59% | 0.36% | 14.81% |
| HDFC Large Cap Fund - Regular (G) | ₹1127.51 | 10.98% | -3.93% | 16.00% |
| Franklin India Large Cap Fund (G) | ₹1022.08 | 14.17% | -0.38% | 13.87% |
| Kotak Large Cap Fund - Direct (G) | ₹652.60 | 14.75% | -0.46% | 15.96% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹577.70 | 14.33% | -1.14% | 15.73% |
| Tata Large Cap Fund - Direct (G) | ₹568.01 | 12.39% | -3.09% | 15.41% |
| Kotak Large Cap Fund (G) | ₹566.52 | 14.10% | -1.58% | 14.59% |
| HSBC Large Cap Fund - Direct (G) | ₹522.45 | 13.32% | -3.24% | 15.08% |
| Aditya Birla SL Large Cap Fund (G) | ₹522.32 | 13.95% | -1.79% | 14.96% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.