Canara Robeco Large Cap Fund (Formerly Known as Canara Robeco Blue Chip Equity Fund)

Updated: 24-10-2025 11:00:48 AM

Investment Objective

Canara Robeco Large Cap Fund, formerly known as Canara Robeco Blue Chip Equity Fund, aims to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Investment Strategies

• The fund invests at least 80% of its net assets in equity and equity related securities of large cap companies.
• The fund can invest the remaining 20% of its net assets in other equity and equity related instruments and debt and money market instruments.
• At least 10% of the net assets may also be invested in REITS/INVITS.
• The investment process of the fund is research driven, wherein the fund:
  • performs macro research and intelligence
  • Identifies themes
  • Tracks business cycles
• For stock selection, the fund uses:
  • In-house fundamental research
  • Management meetings
  • Sell-side research and sector specialists
• The final portfolio is subject to regulatory limits on individual stock.
• The fund sets internal risk management limits after factoring in the liquidity and cash levels of the stocks.
• The fund invests in those large cap companies that:
  • offer sustainable and stable returns over a period of time
  • have strong business fundamentals
  • have competent management
  • have reasonable valuations

Who Should Invest

• Investors seeking capital appreciation over long term
• Investors seeking exposure to equities and equity related instruments of large cap companies having strong fundamentals and offering stability and adequate diversification
• Those looking for an equity fund to form the “core” component of their equity portfolio.
• Those seeking to invest in a mutual fund scheme, which is less risky than diversified equity funds, thematic/sectoral funds and mid and small cap funds