The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.67% | -5.03% | -3.87% | -7.86% | -9.19% | -2.81% | 8.07% | 9.25% | 6.11% | 11.86% | 11.56% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.62% | N/A |
| Absolute returns | -2.67% | -5.03% | -3.87% | -7.86% | -9.19% | -5.55% | 26.24% | 42.48% | 34.57% | 206.72% | 487% |
| Rank within category | 17/35 | 18/35 | 20/35 | 23/33 | 25/33 | 14/32 | 14/30 | 18/29 | 17/28 | 3/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.89% | 31.37% | 3.39% | 15.68% | 23.06% | 24.54% | 0.82% | 22.22% | 17.79% | 7.34% | -9.44% |
| Q1 returns | -2.54% | 14.64% | -3.04% | 5.41% | -20.85% | 5.24% | -2.19% | -3.17% | 5.54% | -2.38% | -14.21% |
| Q2 returns | 5.63% | 4.14% | 5.09% | 3.11% | 17.08% | 7.96% | -9.16% | 11.57% | 9.59% | 8.89% | 9.1% |
| Q3 returns | 8.13% | 3.88% | 0.86% | 0.24% | 8.39% | 10.33% | 9.14% | 2.6% | 8.23% | -3.21% | -3.79% |
| Q4 returns | -8.47% | 5.93% | 0.6% | 6.18% | 22.52% | -0.64% | 3.97% | 10.26% | -5.91% | 4.33% | 0.57% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.113577 |
| Beta | 0.9671 |
| Sharpe Ratio | 0.0602009 |
| Sortino Ratio | 0.105292 |
| R-Squared | 0.9811 |
| Tracking Error | 0.4793 |
| Downside Risk | 19.4051 |
| Std. Deviation (Annualised) | 12.5865 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.92% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.34% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.61% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.59% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.45% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Current | -2.67% | -5.03% | -3.87% | -7.86% | -9.19% | 8.07% | 6.11% | 11.86% | 11.56% | 15,962.70 | 1.76 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.76% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.11% |
| State Bank Of India | Banks | Domestic Equities | 3.52% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.41% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.29% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.76% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.53% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.40% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.52% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.41% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.39% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.37% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.29% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.28% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.27% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.18% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.13% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.13% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.11% |
| NTPC Ltd. | Power | Domestic Equities | 1.05% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.05% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.04% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.95% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.94% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.86% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.78% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.77% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.72% |
| Trent Ltd. | Retailing | Domestic Equities | 0.65% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.42% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.42% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.14% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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