| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 24,489.69 |
| 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 | 2.70 | 6.51 | 12.47 | 0.84 | -0.58 | 14.38 | 12.91 | 19.10 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,736,964 | 1,474.63 | 6.02 |
| Indian Hotels Co | 19,457,322 | 1,273.00 | 5.20 |
| HDFC Bank | 10,581,096 | 787.82 | 3.22 |
| Eternal | 30,459,215 | 763.25 | 3.12 |
| Federal Bank | 25,869,083 | 747.49 | 3.05 |
| TVS Motor Co. | 2,159,471 | 724.65 | 2.96 |
| Bharat Electron | 16,676,861 | 685.00 | 2.80 |
| M & M | 2,179,314 | 663.73 | 2.71 |
| Trent | 1,436,183 | 606.64 | 2.48 |
| Bharti Airtel | 3,242,149 | 592.99 | 2.42 |
| Uno Minda | 5,212,123 | 574.22 | 2.34 |
| Bajaj Finance | 6,239,249 | 566.68 | 2.31 |
| Dixon Technolog. | 442,269 | 509.67 | 2.08 |
| PB Fintech. | 2,953,530 | 502.84 | 2.05 |
| KPIT Technologi. | 6,479,578 | 500.19 | 2.04 |
| Multi Comm. Exc. | 1,576,582 | 465.80 | 1.90 |
| Solar Industries | 242,012 | 441.60 | 1.80 |
| Tata Power Co. | 10,396,495 | 437.43 | 1.79 |
| Cholaman.Inv.&Fn | 2,751,260 | 423.06 | 1.73 |
| Max Healthcare | 4,287,986 | 413.83 | 1.69 |
| J K Cements | 795,887 | 411.55 | 1.68 |
| Torrent Power | 2,720,124 | 386.34 | 1.58 |
| Abbott India | 138,591 | 372.19 | 1.52 |
| Vishal Mega Mart | 29,780,916 | 362.64 | 1.48 |
| Persistent Syste | 687,200 | 356.95 | 1.46 |
| Tata Consumer | 3,019,188 | 355.78 | 1.45 |
| EIH | 11,301,547 | 334.75 | 1.37 |
| Varun Beverages | 5,530,439 | 292.01 | 1.19 |
| GE Vernova T&D | 551,751 | 284.07 | 1.16 |
| Praj Industries | 7,418,673 | 261.36 | 1.07 |
| Divi's Lab. | 385,938 | 257.30 | 1.05 |
| Suzlon Energy | 44,583,811 | 254.08 | 1.04 |
| Oberoi Realty | 1,467,981 | 250.60 | 1.02 |
| 3M India | 75,288 | 247.02 | 1.01 |
| APL Apollo Tubes | 1,328,923 | 243.34 | 0.99 |
| Hind.Aeronautics | 564,126 | 242.79 | 0.99 |
| One 97 | 2,101,554 | 235.12 | 0.96 |
| Shriram Finance | 2,383,761 | 225.78 | 0.92 |
| Infosys | 1,950,000 | 226.38 | 0.92 |
| Global Health | 1,862,891 | 221.50 | 0.90 |
| Sun Pharma.Inds. | 1,173,805 | 211.19 | 0.86 |
| Radico Khaitan | 577,092 | 203.06 | 0.83 |
| A B Real Estate | 1,475,242 | 183.49 | 0.75 |
| United Breweries | 1,385,692 | 182.91 | 0.75 |
| Lenskart Solut. | 3,267,717 | 171.18 | 0.70 |
| Bharti Hexacom | 1,135,817 | 169.86 | 0.69 |
| ITC Hotels | 10,294,293 | 159.41 | 0.65 |
| Vinati Organics | 1,144,212 | 148.87 | 0.61 |
| CG Power & Ind | 1,561,573 | 143.27 | 0.59 |
| Hindalco Inds. | 1,250,000 | 140.84 | 0.58 |
| K P R Mill Ltd | 1,439,514 | 139.13 | 0.57 |
| Bata India | 2,040,550 | 136.50 | 0.56 |
| SBI | 1,410,458 | 136.02 | 0.56 |
| P I Industries | 454,896 | 126.23 | 0.52 |
| Coforge | 895,721 | 127.35 | 0.52 |
| United Spirits | 980,111 | 124.47 | 0.51 |
| ZF Commercial | 83,921 | 123.15 | 0.50 |
| Ajanta Pharma | 420,889 | 123.27 | 0.50 |
| CRISIL | 301,187 | 118.92 | 0.49 |
| Lupin | 515,694 | 116.94 | 0.48 |
| Crompton Gr. Con | 4,204,417 | 118.21 | 0.48 |
| Blue Dart Expres | 241,057 | 114.30 | 0.47 |
| Schaeffler India | 275,289 | 113.66 | 0.46 |
| Indian Bank | 1,336,770 | 111.35 | 0.45 |
| Linde India | 148,326 | 106.86 | 0.44 |
| Swiggy | 3,912,980 | 100.92 | 0.41 |
| C D S L | 790,562 | 98.39 | 0.40 |
| Jubilant Food. | 2,128,153 | 90.98 | 0.37 |
| L&T Finance Ltd | 3,076,677 | 88.18 | 0.36 |
| Nippon Life Ind. | 769,735 | 84.69 | 0.35 |
| Supreme Inds. | 211,824 | 75.18 | 0.31 |
| CreditAcc. Gram. | 595,411 | 77.14 | 0.31 |
| Mrs Bectors | 3,931,940 | 67.52 | 0.28 |
| Cams Services | 832,319 | 65.88 | 0.27 |
| HCL Technologies | 525,433 | 62.20 | 0.25 |
| Tata Steel | 2,750,000 | 57.21 | 0.23 |
| Cello World | 1,556,153 | 57.31 | 0.23 |
| Premier Energies | 488,858 | 51.87 | 0.21 |
| Blue Star | 290,140 | 46.10 | 0.19 |
| Waaree Energies | 143,050 | 44.93 | 0.18 |
| Tips Music | 596,719 | 39.53 | 0.16 |
| Maruti Suzuki | 28,604 | 37.55 | 0.15 |
| MRF | 2,018 | 24.91 | 0.10 |
| L&T Technology | 65,408 | 22.45 | 0.09 |
| Sundaram Finance | 45,262 | 18.96 | 0.08 |
| Escorts Kubota | 39,752 | 11.37 | 0.05 |
| Bajaj Finserv | 64,880 | 11.57 | 0.05 |
| Britannia Inds. | 14,743 | 7.67 | 0.03 |
| TCI Express | 78,783 | 3.87 | 0.02 |
| TREPS | 0 | 664.26 | 2.71 |
| Net CA & Others | 0 | 39.94 | 0.17 |
| TVS Motor Co. | 12,181,844 | 12.61 | 0.05 |
