Canara Robeco Large Cap FundRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth OptionAn open ended equity scheme predominantly investing in large cap stocksVery HighVery HighLarge Cap FundNAThe Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.Large Cap equity and equity related instruments* - 80% to 100% Other Equity and equity related instruments - 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20% Units issued by InvITs - 0% to 10% *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, and as amended from time to time (currently it defines Large Caps as those entities which are ranked from 1st to 100th entities based on their full market capitalization).Rs. 10 28-Jun-201027-Jul-201020-Aug-2010N.AN.ABSE 100 TRIN.AMr. Shridatta Bhandwaldar / Mr. Vishal MishraPrimary Since 5-July-16 / Since 01-June-21Regular 1.76, Direct 0.631% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotmentHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedLCNADirect Plan - IDCW Payout - INF760K01FP6 Direct Plan - IDCW Reinvestment - INF760K01FQ4 Direct -Growth - INF760K01FR2 Regular Plan - IDCW Payout - INF760K01AS1 Regular Plan - IDCW Reinvestment - INF760K01AT9 Regular -Growth - INF760K01AR3REGULAR PLAN - GROWTH OPTION - 113221 REGULAR PLAN - IDCW (Payout/Reinvestment) - 113222 DIRECT PLAN - IDCW (Payout/Reinvestment) - 118270 DIRECT PLAN - GROWTH OPTION - 118269CANA/O/E/LCF/10/03/0014Rs. 100In multiple of Re.1Minimum amount of Rs. 1,00In multiple of Re.1Rs 100 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 100N.AIn multiple of Re.1N.AN.AN.AN.AEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 100 (for Monthly, Daily, Weekly,Quarterly,Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A