| 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 | 17,233.68 |
| 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 | 0.07 | 0.46 | 4.68 | 5.49 | 7.78 | 16.48 | 17.61 | 15.26 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,602,512 | 1,639.17 | 9.51 |
| ICICI Bank | 10,100,600 | 1,358.83 | 7.88 |
| Reliance Industr | 6,551,500 | 973.82 | 5.65 |
| Bharti Airtel | 3,570,316 | 733.52 | 4.26 |
| Larsen & Toubro | 1,732,992 | 698.55 | 4.05 |
| SBI | 7,352,795 | 688.96 | 4.00 |
| Infosys | 4,609,142 | 683.21 | 3.96 |
| M & M | 1,643,515 | 573.13 | 3.33 |
| Bajaj Finance | 4,909,340 | 511.95 | 2.97 |
| ITC | 10,800,000 | 453.98 | 2.63 |
| Eternal Ltd | 13,790,000 | 438.18 | 2.54 |
| Axis Bank | 3,434,200 | 423.37 | 2.46 |
| UltraTech Cem. | 331,152 | 395.63 | 2.30 |
| Kotak Mah. Bank | 1,853,750 | 389.70 | 2.26 |
| Sun Pharma.Inds. | 1,919,500 | 324.53 | 1.88 |
| Bharat Electron | 6,900,000 | 294.01 | 1.71 |
| Maruti Suzuki | 169,650 | 274.60 | 1.59 |
| SBI Life Insuran | 1,334,651 | 261.02 | 1.51 |
| TCS | 841,982 | 257.48 | 1.49 |
| Tata Consumer | 2,159,162 | 251.54 | 1.46 |
| Interglobe Aviat | 441,117 | 248.13 | 1.44 |
| Titan Company | 648,050 | 242.80 | 1.41 |
| NTPC | 6,850,000 | 230.81 | 1.34 |
| Divi's Lab. | 338,065 | 227.79 | 1.32 |
| Indian Hotels Co | 3,074,480 | 228.06 | 1.32 |
| Max Healthcare | 1,938,101 | 222.46 | 1.29 |
| Mankind Pharma | 914,097 | 217.92 | 1.26 |
| Varun Beverages | 4,581,703 | 215.18 | 1.25 |
| Tech Mahindra | 1,500,000 | 213.66 | 1.24 |
| United Spirits | 1,445,000 | 206.84 | 1.20 |
| Cholaman.Inv.&Fn | 1,182,021 | 200.57 | 1.16 |
| PB Fintech. | 1,003,481 | 179.16 | 1.04 |
| P I Industries | 495,705 | 177.33 | 1.03 |
| CG Power & Ind | 2,356,433 | 173.59 | 1.01 |
| Tata Power Co. | 3,850,000 | 155.89 | 0.90 |
| Hind. Unilever | 622,800 | 153.55 | 0.89 |
| Hind.Aeronautics | 328,500 | 153.73 | 0.89 |
| Hindalco Inds. | 1,776,000 | 150.58 | 0.87 |
| Trent | 311,697 | 146.32 | 0.85 |
| Torrent Pharma. | 407,164 | 144.95 | 0.84 |
| Bajaj Auto | 143,881 | 127.95 | 0.74 |
| HCL Technologies | 790,422 | 121.84 | 0.71 |
| Uno Minda | 962,531 | 118.89 | 0.69 |
| Samvardh. Mothe. | 10,875,000 | 114.61 | 0.67 |
| TVS Motor Co. | 275,000 | 96.49 | 0.56 |
| Info Edg.(India) | 669,151 | 92.23 | 0.54 |
| Abbott India | 31,701 | 91.92 | 0.53 |
| Tata Steel | 4,550,000 | 83.19 | 0.48 |
| Power Fin.Corpn. | 1,983,787 | 80.00 | 0.46 |
| Avenue Super. | 191,854 | 79.69 | 0.46 |
| Oberoi Realty | 430,000 | 76.47 | 0.44 |
| SRF | 248,140 | 72.72 | 0.42 |
| HDFC AMC | 100,000 | 53.79 | 0.31 |
| NTPC Green Ene. | 4,562,694 | 47.06 | 0.27 |
| ICICI Lombard | 128,024 | 25.52 | 0.15 |
| TREPS | 0 | 415.00 | 2.41 |
| Net CA & Others | 0 | 20.74 | 0.16 |
| TVS Motor Co. | 1,100,000 | 1.11 | 0.01 |
