CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · Direct
NAV ₹73.56 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.7% | +3.7% | -0.6% | +2.2% | +12.3% | +11.3% | 25/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1424.9 | 8.54% |
| 2 | ICICI Bank Ltd | 1389.0 | 8.32% |
| 3 | Reliance Industries Ltd | 828.3 | 4.96% |
| 4 | Bharti Airtel Ltd | 771.4 | 4.62% |
| 5 | Larsen & Toubro Ltd | 722.2 | 4.33% |
| 6 | State Bank of India | 715.0 | 4.28% |
| 7 | Axis Bank Ltd | 590.6 | 3.54% |
| 8 | Bajaj Finance Ltd | 550.5 | 3.30% |
| 9 | Infosys Ltd | 545.4 | 3.27% |
| 10 | Mahindra & Mahindra Ltd | 498.2 | 2.98% |
| 11 | Kotak Mahindra Bank Ltd | 402.8 | 2.41% |
| 12 | UltraTech Cement Ltd | 392.9 | 2.35% |
| 13 | Eternal Ltd | 392.7 | 2.35% |
| 14 | Sun Pharmaceuticals Industries Ltd | 274.8 | 1.65% |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 259.5 | 1.55% |
| 16 | Varun Beverages Ltd | 247.8 | 1.48% |
| 17 | Maruti Suzuki India Ltd | 246.5 | 1.48% |
| 18 | Cholamandalam Investment and Finance Co Ltd | 246.0 | 1.47% |
| 19 | InterGlobe Aviation Ltd | 242.0 | 1.45% |
| 20 | Indian Hotels Co Ltd | 237.3 | 1.42% |