| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 16,406.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.40000.0000 | 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 | -2.18 | -1.53 | -0.53 | 12.36 | 0.18 | 16.48 | 18.64 | 14.79 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,101,256 | 1,635.00 | 9.97 |
| ICICI Bank | 9,610,600 | 1,423.71 | 8.68 |
| Reliance Industr | 6,391,500 | 888.55 | 5.42 |
| Infosys | 4,609,142 | 695.52 | 4.24 |
| Bharti Airtel | 3,285,316 | 628.91 | 3.83 |
| Larsen & Toubro | 1,707,992 | 621.11 | 3.79 |
| M & M | 1,671,515 | 535.40 | 3.26 |
| SBI | 6,162,795 | 490.90 | 2.99 |
| Eternal Ltd | 14,490,000 | 446.00 | 2.72 |
| UltraTech Cem. | 356,152 | 436.25 | 2.66 |
| Bajaj Finance | 4,909,340 | 432.61 | 2.64 |
| ITC | 9,200,000 | 378.99 | 2.31 |
| Axis Bank | 3,434,200 | 366.91 | 2.24 |
| Kotak Mah. Bank | 1,608,750 | 318.31 | 1.94 |
| Sun Pharma.Inds. | 1,809,500 | 308.83 | 1.88 |
| NTPC | 8,900,000 | 297.48 | 1.81 |
| Bharat Electron | 7,400,000 | 283.49 | 1.73 |
| TCS | 901,982 | 273.91 | 1.67 |
| Interglobe Aviat | 441,117 | 260.72 | 1.59 |
| Max Healthcare | 1,938,101 | 241.49 | 1.47 |
| Mankind Pharma | 914,097 | 234.67 | 1.43 |
| Tata Consumer | 2,159,162 | 231.72 | 1.41 |
| SBI Life Insuran | 1,209,651 | 222.66 | 1.36 |
| Indian Hotels Co | 2,999,480 | 222.19 | 1.35 |
| Titan Company | 648,050 | 216.92 | 1.32 |
| Varun Beverages | 4,061,703 | 212.26 | 1.29 |
| Tech Mahindra | 1,330,000 | 194.67 | 1.19 |
| Cholaman.Inv.&Fn | 1,292,021 | 186.46 | 1.14 |
| Maruti Suzuki | 147,650 | 186.16 | 1.13 |
| P I Industries | 426,952 | 181.49 | 1.11 |
| United Spirits | 1,245,000 | 166.85 | 1.02 |
| Divi's Lab. | 251,665 | 165.99 | 1.01 |
| Bajaj Auto | 203,881 | 163.27 | 1.00 |
| PB Fintech. | 868,481 | 157.38 | 0.96 |
| Hind. Unilever | 622,800 | 157.02 | 0.96 |
| Trent | 311,697 | 156.41 | 0.95 |
| HCL Technologies | 1,065,422 | 156.39 | 0.95 |
| Tata Power Co. | 3,850,000 | 153.13 | 0.93 |
| CG Power & Ind | 2,281,433 | 150.96 | 0.92 |
| Torrent Pharma. | 350,164 | 131.03 | 0.80 |
| Uno Minda | 1,181,410 | 123.03 | 0.75 |
| Abbott India | 31,701 | 109.07 | 0.66 |
| Samvardh. Mothe. | 10,875,000 | 105.67 | 0.64 |
| Avenue Super. | 226,854 | 96.81 | 0.59 |
| Hindalco Inds. | 1,376,000 | 93.99 | 0.57 |
| Power Fin.Corpn. | 2,183,787 | 89.52 | 0.55 |
| SRF | 248,140 | 75.45 | 0.46 |
| Oberoi Realty | 430,000 | 70.09 | 0.43 |
| TVS Motor Co. | 225,000 | 63.04 | 0.38 |
| Page Industries | 10,646 | 51.96 | 0.32 |
| NTPC Green Ene. | 4,562,694 | 47.58 | 0.29 |
| Tata Steel | 3,050,000 | 48.17 | 0.29 |
| ICICI Lombard | 226,207 | 43.59 | 0.27 |
| Cipla | 275,117 | 42.77 | 0.26 |
| Info Edg.(India) | 140,803 | 19.60 | 0.12 |
| Sona BLW Precis. | 381,413 | 17.15 | 0.10 |
| ITC Hotels | 300,000 | 6.91 | 0.04 |
| TREPS | 0 | 666.83 | 4.06 |
| Net CA & Others | 0 | 23.94 | 0.15 |
