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CIN- L67120MH1995PLC084899
  

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Canara Robeco Large Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/10/2026) 58.3500
Percentage Returns
1 Month Ago -4.77%
3 Months Ago -5.9%
1 Year Ago -7.75%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 28-06-2010
Fund Manager Mr. Vishal Mishra
Initial Price 10.00
Min. Invest. 100
Objectives The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Entry Load Nil
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."

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.77-5.9-7.757.81
Category-3.69-2.271.0634.27
Sensex-4.59-7.09-11.343.25
Nifty-4.95-7.36-9.984.77

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth58.3500 (07/10/2026)
IDCW26.9500 (07/10/2026)
IDCW-Reinvestment16.3700 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/08/202617092.16
31/07/202617135.79
30/06/202616692.31
31/05/202616322.66
30/04/202616542.19

Mutual Fund

Mutual Fund company address, email, and website information
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex71523.76Down-1.53%
NSE Index22236.8Down-1.62%
B500DIVL503252.08Down-1.60%
BSE 1000 10188.47Down-1.94%
BSE 100LCTMC8398.46Down-1.73%
BSE Auto 54866.23Down-1.96%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold146909Down-0.04%
Silver217737Down-1.25%
Copper1423.6Up249.09%
Crude Oil8530Up33.01%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR96.4300 (0.15%)Up
GBP/INR127.3800 (0.12%)Up
EUR/INR108.0700 (0.26%)Up
JPY/INR0.6100 (-0.04%)Down
CAD/INR67.8200 (0.47%)Up
HKD/INR12.2200 (-0.40%)Down