Canara Robeco Large Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio0.15
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.70%
ICICI Bank LtdFinancial Services8.36%
Reliance Industries LtdEnergy & Infra5.30%
Infosys LtdTechnology4.34%
Bharti Airtel LtdServices3.97%
Larsen & Toubro LtdCapital Goods3.66%
TrepsUtilities3.46%
Mahindra & Mahindra LtdConsumers3.20%
Bajaj Finance LtdFinancial Services2.77%
State Bank of IndiaFinancial Services2.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF760K01AS1
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)