Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Large Cap Fund

Holds 61 companies worth ₹15,593 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹15,963 CrCanara Robeco Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹17,084 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 5 Jul 2016, as the fund house dates it. With Vishal Mishra (fund manager).

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,963−6.6%
Aug 202617,084−0.3%
Jul 202617,136+2.7%
Jun 202616,692+2.2%
May 202616,329−1.3%
Apr 202616,542+8.6%
Mar 202615,235−10.9%
Feb 202617,104+0.1%
Jan 202617,094−2.3%
Dec 202517,493−0.2%
Nov 202517,528+1.7%
Oct 202517,234+4.4%
AUM at month end, Sept 2026
₹15,963 Cr
−7.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.43%+0.14 pt
Jun 202642.28%+0.07 pt
Mar 202642.21%+0.35 pt
Dec 202541.85%+0.57 pt
Direct plans' share of AUM, Sept 2026
42.43%
+0.57 pt since Dec 2025
Fig. 2.Canara Robeco Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.94%−4.02%––−4.21%
3 months *
−4.60%−4.87%––−4.60%
6 months *
−1.56%−2.12%––−1.56%
1 year
−7.36%−8.41%−7.78%+0.42 pt−6.01%
3 years
+9.11%+7.85%+7.70%+1.42 pt+9.20%
5 years
+7.76%+6.41%+7.14%+0.62 pt+7.91%
10 years
+13.11%+11.69%+11.76%+1.35 pt+11.88%
Since launch
+13.35%+11.51%+12.00%+1.34 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.