| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-10 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 16,280.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.20000.0000 | 0.0 |
| Date | 29-Nov-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.25 | 2.16 | 1.22 | 12.66 | 0.02 | 14.67 | 16.12 | 12.28 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,202,512 | 1,541.83 | 9.47 |
| ICICI Bank | 9,770,600 | 1,365.73 | 8.39 |
| Reliance Industr | 6,491,500 | 881.03 | 5.41 |
| Infosys | 4,609,142 | 677.36 | 4.16 |
| Bharti Airtel | 3,420,316 | 646.03 | 3.97 |
| Larsen & Toubro | 1,707,992 | 615.05 | 3.78 |
| SBI | 6,737,795 | 540.71 | 3.32 |
| M & M | 1,683,515 | 538.64 | 3.31 |
| Eternal Ltd | 14,490,000 | 454.91 | 2.79 |
| UltraTech Cem. | 356,152 | 450.18 | 2.77 |
| Bajaj Finance | 4,909,340 | 430.97 | 2.65 |
| ITC | 9,200,000 | 376.97 | 2.32 |
| Axis Bank | 3,434,200 | 358.94 | 2.20 |
| Kotak Mah. Bank | 1,608,750 | 315.36 | 1.94 |
| Sun Pharma.Inds. | 1,919,500 | 306.06 | 1.88 |
| NTPC | 8,900,000 | 291.52 | 1.79 |
| TCS | 901,982 | 278.23 | 1.71 |
| Bharat Electron | 7,400,000 | 273.36 | 1.68 |
| Interglobe Aviat | 441,117 | 249.05 | 1.53 |
| Titan Company | 648,050 | 235.16 | 1.44 |
| Indian Hotels Co | 3,074,480 | 233.18 | 1.43 |
| Tata Consumer | 2,159,162 | 230.04 | 1.41 |
| Mankind Pharma | 914,097 | 225.91 | 1.39 |
| Max Healthcare | 1,938,101 | 223.72 | 1.37 |
| Tech Mahindra | 1,500,000 | 222.21 | 1.36 |
| SBI Life Insuran | 1,209,651 | 218.40 | 1.34 |
| Maruti Suzuki | 147,650 | 218.39 | 1.34 |
| Varun Beverages | 4,396,703 | 214.19 | 1.32 |
| Cholaman.Inv.&Fn | 1,292,021 | 183.56 | 1.13 |
| Bajaj Auto | 203,881 | 175.98 | 1.08 |
| Divi's Lab. | 278,065 | 170.50 | 1.05 |
| Hind. Unilever | 622,800 | 165.65 | 1.02 |
| Trent | 311,697 | 165.14 | 1.01 |
| CG Power & Ind | 2,356,433 | 163.61 | 1.00 |
| United Spirits | 1,245,000 | 163.22 | 1.00 |
| PB Fintech. | 908,481 | 160.87 | 0.99 |
| P I Industries | 433,952 | 160.34 | 0.98 |
| HCL Technologies | 1,065,422 | 155.00 | 0.95 |
| Uno Minda | 1,181,410 | 151.10 | 0.93 |
| Torrent Pharma. | 407,164 | 144.94 | 0.89 |
| Tata Power Co. | 3,850,000 | 144.05 | 0.88 |
| Avenue Super. | 226,854 | 107.88 | 0.66 |
| Samvardh. Mothe. | 10,875,000 | 100.87 | 0.62 |
| Abbott India | 31,701 | 99.79 | 0.61 |
| Hindalco Inds. | 1,376,000 | 96.86 | 0.59 |
| TVS Motor Co. | 275,000 | 90.11 | 0.55 |
| Power Fin.Corpn. | 2,183,787 | 82.92 | 0.51 |
| Hind.Aeronautics | 180,000 | 77.99 | 0.48 |
| Oberoi Realty | 430,000 | 69.26 | 0.43 |
| SRF | 248,140 | 70.38 | 0.43 |
| Info Edg.(India) | 470,803 | 63.94 | 0.39 |
| NTPC Green Ene. | 4,562,694 | 46.97 | 0.29 |
| Tata Steel | 3,050,000 | 47.12 | 0.29 |
| ICICI Lombard | 178,024 | 32.75 | 0.20 |
| Cipla | 100,117 | 15.91 | 0.10 |
| Page Industries | 2,601 | 11.53 | 0.07 |
| Sona BLW Precis. | 181,413 | 8.04 | 0.05 |
| TREPS | 0 | 561.02 | 3.45 |
| Net CA & Others | 0 | -21.00 | -0.11 |
| TVS Motor Co. | 1,100,000 | 1.10 | 0.01 |
