- AMC
- Canara Robeco Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF760K01FP6
Canara Robeco Large Cap Fund
₹50.1500
−₹0.6200 (−1.22%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Large Cap Fund's Regular IDCW (Reinvestment) NAV was ₹50.1500 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 5.74% a year.
- Expense ratio
- 0.61%
- Fund size
- ₹16,459.21 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹47.2100 to ₹58.1400.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.61% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- BSE 100 TRI
- Launched
- 28 Jun 2010
- Fund managers
- Vishal Mishra, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01FR2 | ₹68.8100 | −1.22% | 0.61% | −8.13% |
| Regular · Growth | INF760K01AR3 | ₹58.7000 | −1.23% | 1.75% | −9.19% |
| Regular · IDCW (Reinvestment) | INF760K01AS1 | ₹27.1100 | −1.24% | 1.75% | −13.69% |
| Regular · IDCW (Reinvestment) | INF760K01FP6 | ₹50.1500 | −1.22% | 0.61% | −12.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Large Cap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Large Cap Fund category. It began on 28 Jun 2010. It is benchmarked to the BSE 100 TRI. The fund manages ₹16,459.21 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.61%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Large Cap Fund?
The NAV of Canara Robeco Large Cap Fund (Regular · IDCW (Reinvestment)) was ₹50.1500 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Canara Robeco Large Cap Fund have?
Canara Robeco Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Large Cap Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Large Cap Fund has an expense ratio of 0.61%.
What is the fund size (AUM) of Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund manages ₹16,459.21 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Large Cap Fund delivered?
Canara Robeco Large Cap Fund returned −12.69% over 1Y, +5.74% a year over 3Y, +4.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund: 1% if redeemed/switched out within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Canara Robeco Large Cap Fund?
The minimum first investment in Canara Robeco Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 100, monthly/quarterly/daily/weekly frequency. Minimum 25 installments for daily, 6 for weekly/monthly/quarterly, 2 for annual. Dates: Daily (all business days), Weekly (Mondays), Monthly/Quarterly/Annual (1st/5th/15th/20th/25th).).
How risky is Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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