CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

20 Aug 2010

Fund managers

Mr. Shridatta Bhandwaldar (since 05 Jul 2016), Mr. Vishal Mishra (since 01 Jun 2021)

Benchmark

BSE 100 TRI

AUM

17092.16 crore

Regular expense

1.43%

Direct expense

0.45%

Portfolio turnover

0.17

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment FUND MANAGER: Mr. Shridatta Bhandwaldar (Managing fund since 5-July-16 & Overall experience of 20 years) Mr. Vishal Mishra (Managing fund since 01-June-21 & Overall experience of 21 years) DATE OF ALLOTMENT: August 20, 2010 BENCHMARK: BSE 100 TRI Month en

Standard deviation

14.11%

Beta

0.93

Sharpe

0.43