| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-05 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 25,626.07 |
| 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 | -0.65 | -1.77 | -5.02 | -4.64 | 2.03 | 15.76 | 14.82 | 16.63 |
| 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 % |
| ICICI Bank | 12,833,618 | 1,723.43 | 6.73 |
| Indian Hotels Co | 19,457,322 | 1,437.60 | 5.61 |
| TVS Motor Co. | 2,473,937 | 920.26 | 3.59 |
| Uno Minda | 6,967,628 | 895.90 | 3.50 |
| Federal Bank | 32,989,386 | 881.15 | 3.44 |
| Bharat Electron | 21,816,345 | 871.78 | 3.40 |
| KPIT Technologi. | 7,418,728 | 869.85 | 3.39 |
| Eternal | 27,688,057 | 769.87 | 3.00 |
| M & M | 1,929,314 | 715.62 | 2.79 |
| Trent | 1,486,620 | 636.12 | 2.48 |
| Dixon Technolog. | 511,809 | 619.39 | 2.42 |
| Tata Consumer | 4,150,637 | 494.76 | 1.93 |
| Max Healthcare | 4,239,096 | 443.03 | 1.73 |
| Bharti Airtel | 2,032,532 | 427.97 | 1.67 |
| Abbott India | 145,836 | 423.29 | 1.65 |
| EIH | 11,301,547 | 416.18 | 1.62 |
| Cholaman.Inv.&Fn | 2,440,770 | 415.47 | 1.62 |
| Tata Power Co. | 10,396,495 | 394.65 | 1.54 |
| Torrent Power | 2,970,124 | 388.11 | 1.51 |
| J K Cements | 646,862 | 357.78 | 1.40 |
| P I Industries | 1,012,395 | 327.83 | 1.28 |
| Vishal Mega Mart | 23,781,416 | 324.31 | 1.27 |
| Bajaj Finance | 3,025,780 | 298.58 | 1.17 |
| Oberoi Realty | 1,706,479 | 285.08 | 1.11 |
| Multi Comm. Exc. | 251,100 | 279.63 | 1.09 |
| Global Health | 2,312,524 | 274.36 | 1.07 |
| Coforge | 1,583,405 | 263.32 | 1.03 |
| APL Apollo Tubes | 1,353,923 | 259.14 | 1.01 |
| Persistent Syste | 406,927 | 255.22 | 1.00 |
| United Breweries | 1,560,790 | 253.11 | 0.99 |
| A B B | 484,288 | 250.38 | 0.98 |
| Suzlon Energy | 47,375,464 | 249.53 | 0.97 |
| Praj Industries | 7,719,311 | 249.03 | 0.97 |
| PB Fintech. | 1,360,646 | 248.40 | 0.97 |
| A B Real Estate | 1,475,242 | 247.07 | 0.96 |
| 3M India | 70,109 | 246.19 | 0.96 |
| Ajanta Pharma | 878,506 | 243.25 | 0.95 |
| GE Vernova T&D | 742,866 | 232.70 | 0.91 |
| Bharat Forge | 1,569,047 | 230.71 | 0.90 |
| Divi's Lab. | 361,165 | 230.87 | 0.90 |
| Solar Industries | 183,604 | 224.95 | 0.88 |
| Sona BLW Precis. | 4,663,446 | 223.57 | 0.87 |
| ITC Hotels | 10,294,293 | 203.24 | 0.79 |
| Sun Pharma.Inds. | 1,149,202 | 197.63 | 0.77 |
| Vinati Organics | 1,232,048 | 195.80 | 0.76 |
| Varun Beverages | 3,983,695 | 195.14 | 0.76 |
| Bata India | 2,043,454 | 192.70 | 0.75 |
| Radico Khaitan | 574,249 | 189.41 | 0.74 |
| Bharti Hexacom | 1,030,381 | 187.70 | 0.73 |
| Crompton Gr. Con | 7,333,838 | 185.00 | 0.72 |
| Lupin | 823,988 | 173.82 | 0.68 |
| ZF Commercial | 109,496 | 162.91 | 0.64 |
| Britannia Inds. | 264,368 | 159.44 | 0.62 |
| LG Electronics | 902,271 | 137.27 | 0.54 |
| Hind.Aeronautics | 314,126 | 137.86 | 0.54 |
| United Spirits | 936,882 | 135.26 | 0.53 |
| K P R Mill Ltd | 1,439,514 | 135.66 | 0.53 |
| CreditAcc. Gram. | 1,054,497 | 134.30 | 0.52 |
| CG Power & Ind | 1,961,573 | 127.09 | 0.50 |
| Blue Dart Expres | 229,682 | 126.81 | 0.49 |
| Jubilant Food. | 2,128,153 | 118.88 | 0.46 |
| C D S L | 790,562 | 114.13 | 0.45 |
| Swiggy | 2,912,980 | 112.51 | 0.44 |
| Tech Mahindra | 686,480 | 109.21 | 0.43 |
| Schaeffler India | 275,593 | 106.90 | 0.42 |
| Titan Company | 244,286 | 98.97 | 0.39 |
| Indian Bank | 1,136,770 | 95.18 | 0.37 |
| Bajaj Auto | 100,285 | 93.70 | 0.37 |
| Container Corpn. | 1,778,951 | 93.39 | 0.36 |
| Navin Fluo.Intl. | 153,299 | 90.75 | 0.35 |
| Linde India | 149,452 | 89.01 | 0.35 |
| Mrs Bectors | 3,931,940 | 90.59 | 0.35 |
| Cello World | 1,556,153 | 84.37 | 0.33 |
| Shree Cement | 31,805 | 84.52 | 0.33 |
| Bajaj Finserv | 414,880 | 84.63 | 0.33 |
| SRF | 211,889 | 65.16 | 0.25 |
| Kajaria Ceramics | 590,361 | 57.18 | 0.22 |
| Carborundum Uni. | 636,406 | 54.47 | 0.21 |
| ICICI Lombard | 270,047 | 52.99 | 0.21 |
| Cams Services | 740,200 | 54.84 | 0.21 |
| KNR Construct. | 2,757,146 | 44.88 | 0.18 |
| Berger Paints | 786,289 | 42.19 | 0.16 |
| Thermax | 139,104 | 42.05 | 0.16 |
| Deepak Nitrite | 188,818 | 32.70 | 0.13 |
| Tips Music | 596,719 | 32.95 | 0.13 |
| TCI Express | 584,273 | 33.60 | 0.13 |
| Zee Entertainmen | 3,500,000 | 31.49 | 0.12 |
| Premier Energies | 323,797 | 27.27 | 0.11 |
| DOMS Industries | 97,776 | 25.57 | 0.10 |
| HDB FINANC SER | 338,792 | 25.94 | 0.10 |
| Mankind Pharma | 88,572 | 19.45 | 0.08 |
| Cochin Shipyard | 98,600 | 15.97 | 0.06 |
| Escorts Kubota | 23,900 | 8.89 | 0.03 |
| HDFC Bank | 22,244 | 2.20 | 0.01 |
| TREPS | 0 | 729.93 | 2.85 |
| Net CA & Others | 0 | -29.24 | -0.10 |
| TVS Motor Co. | 12,181,844 | 12.41 | 0.05 |
