| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-05 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 25,550.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 43.60000.0000 | 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 | -2.19 | -0.89 | 0.57 | 16.95 | -0.90 | 16.44 | 18.50 | 16.66 |
| 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 % |
| ICICI Bank | 11,605,089 | 1,719.18 | 6.73 |
| Indian Hotels Co | 19,198,806 | 1,422.15 | 5.57 |
| Uno Minda | 8,778,118 | 914.15 | 3.58 |
| Dixon Technolog. | 543,152 | 914.72 | 3.58 |
| KPIT Technologi. | 7,268,728 | 891.44 | 3.49 |
| Bharat Electron | 22,634,433 | 867.13 | 3.39 |
| TVS Motor Co. | 3,047,827 | 853.94 | 3.34 |
| Eternal Ltd | 25,420,665 | 782.45 | 3.06 |
| Trent | 1,413,568 | 709.33 | 2.78 |
| Federal Bank | 34,238,068 | 693.08 | 2.71 |
| M & M | 1,886,560 | 604.28 | 2.37 |
| Max Healthcare | 4,139,097 | 515.73 | 2.02 |
| Tata Consumer | 4,702,093 | 504.63 | 1.98 |
| Abbott India | 145,042 | 499.02 | 1.95 |
| Cholaman.Inv.&Fn | 3,435,536 | 495.82 | 1.94 |
| EIH | 12,311,398 | 462.29 | 1.81 |
| P I Industries | 931,888 | 396.14 | 1.55 |
| Tata Power Co. | 9,896,495 | 393.63 | 1.54 |
| Bharti Airtel | 2,057,532 | 393.87 | 1.54 |
| Praj Industries | 7,712,111 | 360.19 | 1.41 |
| Torrent Power | 2,549,267 | 333.95 | 1.31 |
| J K Cements | 457,932 | 304.94 | 1.19 |
| Bajaj Finance | 3,415,390 | 300.96 | 1.18 |
| United Breweries | 1,496,379 | 291.14 | 1.14 |
| Kaynes Tech | 469,839 | 289.98 | 1.13 |
| Global Health | 2,184,560 | 286.44 | 1.12 |
| A B Real Estate | 1,475,242 | 278.04 | 1.09 |
| Sona BLW Precis. | 5,974,959 | 268.60 | 1.05 |
| Oberoi Realty | 1,641,479 | 267.58 | 1.05 |
| A B B | 484,288 | 266.84 | 1.04 |
| CreditAcc. Gram. | 1,997,071 | 249.29 | 0.98 |
| Bata India | 2,043,454 | 243.44 | 0.95 |
| Vinati Organics | 1,311,177 | 239.97 | 0.94 |
| Coforge | 1,333,405 | 233.11 | 0.91 |
| Crompton Gr. Con | 7,222,762 | 233.30 | 0.91 |
| Ajanta Pharma | 838,531 | 230.71 | 0.90 |
| Suzlon Energy | 37,175,464 | 229.00 | 0.90 |
| 3M India | 74,187 | 228.16 | 0.89 |
| Vishal Mega Mart | 15,304,917 | 213.56 | 0.84 |
| Bajaj Auto | 269,114 | 215.51 | 0.84 |
| HDFC AMC | 371,350 | 209.81 | 0.82 |
| Varun Beverages | 3,798,470 | 198.51 | 0.78 |
| Sun Pharma.Inds. | 1,149,202 | 196.13 | 0.77 |
| SBI | 2,409,728 | 191.95 | 0.75 |
| ITC Hotels | 7,856,865 | 181.06 | 0.71 |
| Pidilite Inds. | 598,856 | 171.86 | 0.67 |
| Multi Comm. Exc. | 216,589 | 166.62 | 0.65 |
| ZF Commercial | 124,496 | 164.16 | 0.64 |
| Bharat Forge | 1,383,128 | 161.70 | 0.63 |
| GE Vernova T&D | 577,134 | 157.37 | 0.62 |
| Persistent Sys | 294,124 | 151.78 | 0.59 |
| PB Fintech. | 800,910 | 145.13 | 0.57 |
| K P R Mill Ltd | 1,170,619 | 133.45 | 0.52 |
| Indian Bank | 2,092,675 | 130.10 | 0.51 |
| CG Power & Ind | 1,961,573 | 129.80 | 0.51 |
| Bharti Hexacom | 669,869 | 123.77 | 0.48 |
| C D S L | 806,149 | 119.37 | 0.47 |
| Schaeffler India | 270,953 | 111.68 | 0.44 |
| Waaree Energies | 366,015 | 109.53 | 0.43 |
| Blue Dart Expres | 175,130 | 104.97 | 0.41 |
| Radico Khaitan | 352,159 | 96.30 | 0.38 |
| Natl. Aluminium | 4,945,157 | 91.52 | 0.36 |
| Cello World | 1,556,153 | 92.57 | 0.36 |
| Tata Motors | 1,355,648 | 90.28 | 0.35 |
| Swiggy | 2,162,980 | 87.33 | 0.34 |
| Solar Industries | 51,692 | 73.51 | 0.29 |
| APL Apollo Tubes | 468,158 | 74.96 | 0.29 |
| Kajaria Ceramics | 600,361 | 70.66 | 0.28 |
| Samvardh. Mothe. | 6,710,536 | 65.21 | 0.26 |
| Oil India | 1,531,888 | 67.40 | 0.26 |
| Tech Mahindra | 411,480 | 60.23 | 0.24 |
| Dr Lal Pathlabs | 195,305 | 61.54 | 0.24 |
| Mrs Bectors | 401,602 | 60.69 | 0.24 |
| Mankind Pharma | 233,769 | 60.01 | 0.23 |
| KNR Construct. | 2,757,146 | 58.99 | 0.23 |
| Carborundum Uni. | 636,406 | 59.22 | 0.23 |
| NTPC | 1,714,934 | 57.32 | 0.22 |
| Cams Services | 150,780 | 56.34 | 0.22 |
| BSE | 225,000 | 54.62 | 0.21 |
| LTIMindtree | 95,129 | 48.57 | 0.19 |
| Syngene Intl. | 671,532 | 47.95 | 0.19 |
| Siemens Ener.Ind | 141,581 | 45.84 | 0.18 |
| Siemens | 141,581 | 42.95 | 0.17 |
| Zee Entertainmen | 3,500,000 | 41.37 | 0.16 |
| Hero Motocorp | 97,227 | 41.43 | 0.16 |
| Arvind Fashions. | 741,986 | 41.35 | 0.16 |
| TCI Express | 584,273 | 41.08 | 0.16 |
| Premier Energies | 399,838 | 41.27 | 0.16 |
| Container Corpn. | 667,251 | 38.58 | 0.15 |
| TCS | 108,648 | 32.99 | 0.13 |
| Berger Paints | 567,867 | 32.08 | 0.13 |
| Deepak Nitrite | 181,126 | 33.33 | 0.13 |
| HDB FINANC SER | 445,000 | 33.76 | 0.13 |
| Linde India | 47,303 | 31.09 | 0.12 |
| Thermax | 76,812 | 30.27 | 0.12 |
| Mphasis | 108,567 | 30.29 | 0.12 |
| Nestle India | 109,967 | 24.72 | 0.10 |
| Biocon | 586,242 | 22.95 | 0.09 |
| Navin Fluo.Intl. | 45,153 | 22.79 | 0.09 |
| Doms Industries | 101,386 | 23.75 | 0.09 |
| Hindustan Zinc | 462,654 | 19.62 | 0.08 |
| Devyani Intl. | 1,067,993 | 17.42 | 0.07 |
| Cummins India | 46,541 | 16.55 | 0.06 |
| Shree Cement | 4,770 | 14.70 | 0.06 |
| Titan Company | 31,121 | 10.42 | 0.04 |
| Tips Music | 178,420 | 10.50 | 0.04 |
| Tata Chemicals | 55,886 | 5.49 | 0.02 |
| HDFC Bank | 11,122 | 2.24 | 0.01 |
| TREPS | 0 | 868.20 | 3.40 |
| Net CA & Others | 0 | -158.09 | -0.61 |
