Large Cap FundCanara Robeco Asset Management Company Limited

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: BSE 100 TRI · Riskometer: Very High

₹72.96

NAV (2026-08-31)

₹17,084.113 Cr

AUM (2026-08-31)

0.61%

EXPENSE RATIO (DIRECT)

2010-06-28

INCEPTION

BQuality · 67.6/100

BSafety · 76.8/100

ACompound · 86.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	70^th	15.0%
3Y Sharpe Ratio	0.43	60^th	0.41
3Y Alpha	2.0%	46.67^th	2.2%
3Y Std Deviation	12.4%	76.67^th (lower is better)	12.6%

0.4328

0.6257

2.0474

0.9397

12.4233

-14.8327

96.9974

90.848

2.5176

Tracking Error (%)

0.827

Calmar Ratio

3-year window vs. BSE 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.29%Automobiles 7.05%Finance 6.48%IT - Software 6.28%Retailing 5.79%Pharmaceuticals & Biotechnology 5.41%Petroleum Products 4.89%Telecom - Services 4.79%Construction 4.01%Cement & Cement Products 2.43%Other 2.39%Beverages 2.36%Aerospace & Defense 2.27%Diversified FMCG 2.08%Consumer Durables 1.99%Power 1.56%Auto Components 1.49%Healthcare Services 1.47%Leisure Services 1.43%Transport Services 1.36%Ferrous Metals 1.31%Agricultural Food & other Products 1.19%Insurance 0.99%Capital Markets 0.96%Financial Technology (Fintech) 0.86%Electrical Equipment 0.82%Food Products 0.76%Agricultural, Commercial & Construction Vehicles 0.46%Realty 0.41%Fertilizers & Agrochemicals 0.26%Chemicals & Petrochemicals 0.16%

TOP HOLDINGS

ICICI Bank Ltd (Banks)8.46%

HDFC Bank Ltd (Banks)8.06%

Reliance Industries Ltd (Petroleum Products)4.89%

Bharti Airtel Ltd (Telecom - Services)4.79%

State Bank of India (Banks)4.17%

Larsen & Toubro Ltd (Construction)4.01%

Infosys Ltd (IT - Software)3.66%

Bajaj Finance Ltd (Finance)3.65%

Mahindra & Mahindra Ltd (Automobiles)3.22%

Axis Bank Ltd (Banks)3.19%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.02

3.46

1.1885

29.23

16.8948

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Asset Allocation

As of Jul-2026

Equity 97.61%Debt 0.01%Cash 2.38%

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Market Cap Split

As of Jul-2026

Large 86.09%Mid 10.34%Small 0.01%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.