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).

Overview(22 Sept 2026)

Fund managers2

  1. Shridatta BhandwaldarFund manager · Jul 2016 · 20y · MMS B.E.
  2. Vishal MishraFund manager · Jun 2021 · 21y · CA B.Com

    Key facts

    Benchmark
    BSE 100 TRI
    Risk
    Very High
    Expense
    Regular 1.76% · Direct 0.63%
    Exit load
    1% within 1 year
    Started
    20 Aug 2010
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

    What changed(23 changes)

    Sept 2026

    2 changes

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 1.76% → 1.75%

    Jun 2026

    1 change
    1. Expense ratio
      12 JunRegular 2.03% → 1.76%Direct 0.87% → 0.61%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Jul 2016 – now)

    1. Shridatta Bhandwaldar
    2. Vishal Mishra
    MainCoSlice20172019202120232025
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    23 changesRegularDirectΔ pt
    21 Sept 20261.76%0.63%0.02
    10 Sept 20261.76%0.61%0
    30 Aug 20261.75%0.61%0
    12 Jun 20261.76%0.61%0.26
    13 May 20262.03%0.87%0.12
    23 Apr 20261.91%0.75%0.09
    12 Apr 20261.82%0.66%0.09
    23 Mar 20261.67%0.57%0.01
    11 Mar 20261.66%0.56%0.07
    11 Jan 20261.65%0.49%0.02
    6 Jan 20261.63%0.47%0.01
    11 Dec 20251.64%0.46%0.01
    14 Oct 20251.64%0.47%0.02
    12 Sept 20251.64%0.45%0.02
    13 Aug 20251.65%0.47%0.02
    11 Jun 20251.64%0.45%0.03
    13 May 20251.65%0.48%0.01
    11 Apr 20251.66%0.49%0.02
    10 Jan 20251.67%0.51%0.02
    11 Dec 20241.65%0.49%0.01
    11 Nov 20241.66%0.50%0.02
    10 Oct 20241.66%0.48%0.03
    10 Sept 20241.65%0.45%–
    Direct plan, 21 Sept 2026
    0.63%
    Regular plan 1.76% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(22 Sept 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme predominantly investing in large cap stocks
    Benchmark
    BSE 100 TRI

    Asset allocation it may hold% of NAV

    1. Large Cap equity and equity related instruments
      Allowed80–100%
    2. Other Equity and equity related instruments
      Allowed0–20%
    3. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time
      Allowed0–20%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.97.7% equity · 2.3% debt and cash

    How to invest(22 Sept 2026)

    Buying

    To start
    ₹100, then in multiple of Re.1
    To add
    Minimum amount of Rs. 1,00, then in multiple of Re.1
    Systematic
    SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
    Dates
    Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
    Minimum
    Rs. 100 (for Monthly, Daily, Weekly,Quarterly,Annual), then in multiple of Re.1
    Instalments
    25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

    Selling and switching

    To redeem
    Rs 100 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
    Switch minimum
    ₹100
    Switch multiples
    In multiple of Re.1

    Scheme details(22 Sept 2026)

    What it is

    Category
    Large Cap Fund
    Offer
    28 Jun 2010 to 27 Jul 2010
    Started
    20 Aug 2010
    Plans
    Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
    Custodian
    Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    CANA/O/E/LCF/10/03/0014