| 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 | 17,135.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.80000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 1.54 | 5.46 | -1.15 | -0.29 | 12.53 | 10.94 | 13.86 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,100,600 | 1,449.84 | 8.46 |
| HDFC Bank | 18,457,512 | 1,380.90 | 8.06 |
| Reliance Industr | 6,401,500 | 837.19 | 4.89 |
| Bharti Airtel | 4,165,316 | 821.40 | 4.79 |
| SBI | 6,962,919 | 715.37 | 4.17 |
| Larsen & Toubro | 1,742,992 | 686.55 | 4.01 |
| Infosys | 5,552,003 | 627.43 | 3.66 |
| Bajaj Finance | 5,479,340 | 625.30 | 3.65 |
| M & M | 1,623,515 | 551.75 | 3.22 |
| Axis Bank | 4,439,200 | 545.80 | 3.19 |
| Eternal | 15,241,175 | 460.97 | 2.69 |
| UltraTech Cem. | 349,152 | 415.60 | 2.43 |
| Kotak Mah. Bank | 10,568,750 | 412.50 | 2.41 |
| Sun Pharma.Inds. | 1,375,327 | 273.76 | 1.60 |
| Cholaman.Inv.&Fn | 1,374,521 | 254.27 | 1.48 |
| Max Healthcare | 2,298,101 | 252.45 | 1.47 |
| Maruti Suzuki | 174,650 | 248.60 | 1.45 |
| Divi's Lab. | 305,742 | 246.31 | 1.44 |
| Indian Hotels Co | 3,324,480 | 245.53 | 1.43 |
| Interglobe Aviat | 450,756 | 233.09 | 1.36 |
| Tech Mahindra | 1,403,532 | 231.77 | 1.35 |
| Shriram Finance | 2,207,500 | 231.06 | 1.35 |
| Titan Company | 459,842 | 224.18 | 1.31 |
| Tata Steel | 11,850,000 | 224.78 | 1.31 |
| United Spirits | 1,445,000 | 219.05 | 1.28 |
| TCS | 922,124 | 218.14 | 1.27 |
| Bharat Electron | 5,258,999 | 203.97 | 1.19 |
| Tata Consumer | 1,879,474 | 203.57 | 1.19 |
| Hind. Unilever | 962,800 | 202.31 | 1.18 |
| Hind.Aeronautics | 398,500 | 185.16 | 1.08 |
| Varun Beverages | 4,181,703 | 184.96 | 1.08 |
| NTPC | 5,200,000 | 180.57 | 1.05 |
| Torrent Pharma. | 343,715 | 176.08 | 1.03 |
| Bajaj Auto | 152,414 | 175.59 | 1.02 |
| SBI Life Insuran | 900,087 | 169.40 | 0.99 |
| TVS Motor Co. | 395,000 | 170.37 | 0.99 |
| Vishal Mega Mart | 15,531,878 | 166.35 | 0.97 |
| Samvardh. Mothe. | 10,825,000 | 163.19 | 0.95 |
| ITC | 5,500,000 | 154.55 | 0.90 |
| PB Fintech. | 924,115 | 148.00 | 0.86 |
| CG Power & Ind | 1,627,481 | 140.52 | 0.82 |
| Trent | 444,769 | 133.69 | 0.78 |
| Britannia Inds. | 238,588 | 129.23 | 0.75 |
| Info Edg.(India) | 1,019,215 | 124.98 | 0.73 |
| Asian Paints | 426,438 | 117.16 | 0.68 |
| Lenskart Solut. | 1,898,690 | 106.59 | 0.62 |
| Uno Minda | 782,851 | 92.42 | 0.54 |
| Multi Comm. Exc. | 325,000 | 87.50 | 0.51 |
| Tata Power Co. | 2,291,908 | 87.25 | 0.51 |
| Mankind Pharma | 334,131 | 82.52 | 0.48 |
| Dr Reddy's Labs | 695,000 | 79.79 | 0.47 |
| Tata Motors | 1,800,000 | 78.62 | 0.46 |
| HDFC AMC | 295,000 | 77.17 | 0.45 |
| Oberoi Realty | 380,000 | 69.45 | 0.41 |
| Abbott India | 24,044 | 66.84 | 0.39 |
| Eicher Motors | 80,970 | 63.43 | 0.37 |
| P I Industries | 163,067 | 44.86 | 0.26 |
| SRF | 103,140 | 27.05 | 0.16 |
| Kwality Wall's | 622,800 | 1.93 | 0.01 |
| TREPS | 0 | 332.51 | 1.94 |
| Net CA & Others | 0 | 73.52 | 0.44 |
| TVS Motor Co. | 1,100,000 | 1.15 | 0.01 |
