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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹69.87
▲ 0.20
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.59% | 1,01,00,600 | ₹1,468.63 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.66% | 1,84,57,512 | ₹1,308.64 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.78% | 64,01,500 | ₹817.47 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.42% | 41,65,316 | ₹754.71 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 4.32% | 69,62,919 | ₹738.07 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.12% | 17,42,992 | ₹705.02 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Aug 2026 | 3.68% | 55,52,003 | ₹629.49 Cr | Equity | IT - Software | |
| Bajaj Finance Ltd | 31 Aug 2026 | 3.39% | 54,79,340 | ₹579.17 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Aug 2026 | 3.38% | 44,39,200 | ₹577.10 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.12% | 16,23,515 | ₹532.84 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Canara Robeco Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Large Cap Fund - Direct (G) is ₹69.87.
Canara Robeco Large Cap Fund - Direct (G) manages assets worth ₹17,092.16 Cr.
The expense ratio of Canara Robeco Large Cap Fund - Direct (G) is 0.61%.
The exit load applicable on Canara Robeco Large Cap Fund - Direct (G) is 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, Canara Robeco Large Cap Fund - Direct (G) carries Very High risk.
Canara Robeco Large Cap Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
Canara Robeco Large Cap Fund - Direct (G) is benchmarked against the BSE 100 TRI.
Canara Robeco Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Large Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Large Cap Fund - Direct (G) in further multiples of ₹100.
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
02 Jan 2013
₹17,092.16 Cr
₹69.87
₹1,000
₹100
Very High
0.61%
5.86
0.99
0.53
3.92
0.96
-0.01
0.17
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries... | Aluminium | Bought | 31 Aug 2026 | 0.09% | ₹15.23 Cr | 1,50,000 | Equity | EQUITY | |
 Eicher Motors Ltd | Automobiles - Mot... | Bought | 31 Jul 2026 | 0.37% | ₹63.43 Cr | 80,970 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Sold | 30 Jun 2026 | 0.38% | ₹64.14 Cr | 1,93,214 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Large Cap Fund -... | -5.71% | 10.57% | 0.88% | ₹54,133.66 Cr | 6.43 | 0.56 | Very High | |
 Mirae Asset Large Cap Fund - ... | -3.95% | 8.18% | 0.75% | ₹38,166.23 Cr | -0.20 | 0.40 | Very High | |
 AXIS Large Cap Fund - Direct (G) | -3.93% | 8.73% | 0.94% | ₹31,375.66 Cr | 4.79 | 0.46 | Very High | |
 Aditya Birla SL Large Cap Fun... | -4.68% | 9.14% | 1.04% | ₹29,710.82 Cr | 0.71 | 0.47 | Very High | |
| Canara Robeco Large Cap Fund ... | -4.86% | 9.88% | 0.61% | ₹17,092.16 Cr | 5.86 | 0.53 | Very High | |
 UTI-Large Cap Fund - Direct (G) | -6.66% | 6.87% | 1.07% | ₹12,189.10 Cr | 3.08 | 0.33 | Very High | |
 Kotak Large Cap Fund - Direct... | -4.25% | 9.77% | 0.76% | ₹10,937.11 Cr | 1.32 | 0.51 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
| Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
| Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| Canara Robeco Large Cap F... | Canara Robeco Mutual Fund | ₹69.87 | ₹17,092.16 Cr | 0.61% | -4.86% | 9.88% | 8.26% |