| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 17,492.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -0.60 | -0.44 | 1.16 | 9.95 | 16.81 | 14.71 | 14.91 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,602,512 | 1,645.64 | 9.41 |
| ICICI Bank | 10,100,600 | 1,356.41 | 7.75 |
| Reliance Industr | 6,551,500 | 1,028.85 | 5.88 |
| Bharti Airtel | 3,655,316 | 769.66 | 4.40 |
| Infosys | 4,635,853 | 748.88 | 4.28 |
| SBI | 7,352,795 | 722.19 | 4.13 |
| Larsen & Toubro | 1,732,992 | 707.67 | 4.05 |
| M & M | 1,673,515 | 620.74 | 3.55 |
| Bajaj Finance | 4,909,340 | 484.45 | 2.77 |
| ITC | 11,250,000 | 453.38 | 2.59 |
| Axis Bank | 3,509,200 | 445.46 | 2.55 |
| Kotak Mah. Bank | 1,853,750 | 408.03 | 2.33 |
| UltraTech Cem. | 321,152 | 378.45 | 2.16 |
| Eternal | 12,466,175 | 346.62 | 1.98 |
| Maruti Suzuki | 169,650 | 283.26 | 1.62 |
| SBI Life Insuran | 1,384,651 | 281.76 | 1.61 |
| Bharat Electron | 6,900,000 | 275.72 | 1.58 |
| TCS | 841,982 | 269.96 | 1.54 |
| Sun Pharma.Inds. | 1,540,327 | 264.89 | 1.51 |
| Titan Company | 648,050 | 262.56 | 1.50 |
| Tech Mahindra | 1,628,532 | 259.08 | 1.48 |
| Tata Consumer | 2,159,162 | 257.37 | 1.47 |
| Varun Beverages | 4,956,703 | 242.80 | 1.39 |
| Indian Hotels Co | 3,074,480 | 227.16 | 1.30 |
| Interglobe Aviat | 441,117 | 223.18 | 1.28 |
| Divi's Lab. | 346,065 | 221.22 | 1.26 |
| NTPC | 6,700,000 | 220.80 | 1.26 |
| Max Healthcare | 2,098,101 | 219.27 | 1.25 |
| United Spirits | 1,445,000 | 208.61 | 1.19 |
| Mankind Pharma | 913,932 | 200.75 | 1.15 |
| Cholaman.Inv.&Fn | 1,157,021 | 196.95 | 1.13 |
| P I Industries | 532,725 | 172.51 | 0.99 |
| PB Fintech. | 916,553 | 167.33 | 0.96 |
| Torrent Pharma. | 407,164 | 156.76 | 0.90 |
| Hind.Aeronautics | 353,500 | 155.14 | 0.89 |
| CG Power & Ind | 2,356,433 | 152.67 | 0.87 |
| Hindalco Inds. | 1,676,000 | 148.61 | 0.85 |
| Tata Power Co. | 3,850,000 | 146.15 | 0.84 |
| Hind. Unilever | 622,800 | 144.23 | 0.82 |
| Trent | 336,697 | 144.07 | 0.82 |
| Tata Steel | 7,250,000 | 130.56 | 0.75 |
| HCL Technologies | 790,422 | 128.31 | 0.73 |
| Samvardh. Mothe. | 10,525,000 | 126.24 | 0.72 |
| Britannia Inds. | 204,286 | 123.20 | 0.70 |
| Bajaj Auto | 123,881 | 115.74 | 0.66 |
| ICICI AMC | 410,000 | 109.11 | 0.62 |
| Uno Minda | 822,485 | 105.76 | 0.60 |
| Info Edg.(India) | 764,215 | 101.92 | 0.58 |
| TVS Motor Co. | 275,000 | 102.29 | 0.58 |
| Abbott India | 31,701 | 92.01 | 0.53 |
| Vishal Mega Mart | 6,581,878 | 89.76 | 0.51 |
| SRF | 248,140 | 76.30 | 0.44 |
| Oberoi Realty | 430,000 | 71.84 | 0.41 |
| HDFC AMC | 225,000 | 60.12 | 0.34 |
| Power Fin.Corpn. | 958,787 | 34.08 | 0.19 |
| Asian Paints | 100,000 | 27.70 | 0.16 |
| NTPC Green Ene. | 1,852,694 | 17.52 | 0.10 |
| Kwality Wall's | 622,800 | 2.50 | 0.01 |
| TREPS | 0 | 375.89 | 2.15 |
| Net CA & Others | 0 | -18.24 | -0.08 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
