| 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 | 17,092.20 |
| 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 | -1.23 | 2.13 | -1.27 | 0.93 | 13.50 | 17.15 | 13.59 | 14.74 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,702,512 | 1,552.08 | 9.08 |
| ICICI Bank | 10,100,600 | 1,368.63 | 8.01 |
| Reliance Industr | 6,476,500 | 903.73 | 5.29 |
| Infosys | 4,730,908 | 776.34 | 4.54 |
| SBI | 7,152,795 | 770.46 | 4.51 |
| Bharti Airtel | 3,655,316 | 719.62 | 4.21 |
| Larsen & Toubro | 1,732,992 | 681.46 | 3.99 |
| M & M | 1,673,515 | 574.32 | 3.36 |
| Axis Bank | 3,964,200 | 543.25 | 3.18 |
| Bajaj Finance | 4,979,340 | 463.00 | 2.71 |
| UltraTech Cem. | 328,152 | 416.56 | 2.44 |
| Kotak Mah. Bank | 9,268,750 | 378.17 | 2.21 |
| Eternal | 11,741,175 | 321.24 | 1.88 |
| Bharat Electron | 6,400,000 | 287.36 | 1.68 |
| Tech Mahindra | 1,628,532 | 283.87 | 1.66 |
| SBI Life Insuran | 1,384,651 | 276.72 | 1.62 |
| TCS | 841,982 | 263.03 | 1.54 |
| Titan Company | 648,050 | 257.76 | 1.51 |
| Maruti Suzuki | 169,650 | 247.67 | 1.45 |
| Tata Consumer | 2,149,960 | 243.78 | 1.43 |
| ITC | 7,500,000 | 241.61 | 1.41 |
| NTPC | 6,700,000 | 238.52 | 1.40 |
| Sun Pharma.Inds. | 1,475,327 | 235.36 | 1.38 |
| Varun Beverages | 4,956,703 | 233.58 | 1.37 |
| Divi's Lab. | 346,065 | 209.40 | 1.23 |
| Indian Hotels Co | 3,074,480 | 207.27 | 1.21 |
| Interglobe Aviat | 441,117 | 202.76 | 1.19 |
| Max Healthcare | 2,098,101 | 200.75 | 1.17 |
| United Spirits | 1,445,000 | 196.90 | 1.15 |
| Tata Steel | 9,950,000 | 192.16 | 1.12 |
| Cholaman.Inv.&Fn | 1,157,021 | 188.78 | 1.10 |
| CG Power & Ind | 2,961,433 | 172.96 | 1.01 |
| P I Industries | 532,725 | 170.23 | 1.00 |
| Hind.Aeronautics | 353,500 | 163.30 | 0.96 |
| Torrent Pharma. | 407,164 | 161.27 | 0.94 |
| PB Fintech. | 956,553 | 158.26 | 0.93 |
| Mankind Pharma | 717,704 | 152.44 | 0.89 |
| Hind. Unilever | 622,800 | 147.79 | 0.86 |
| Tata Power Co. | 3,850,000 | 141.03 | 0.83 |
| HCL Technologies | 790,422 | 134.02 | 0.78 |
| ICICI AMC | 440,714 | 131.01 | 0.77 |
| Trent | 336,697 | 127.46 | 0.75 |
| Britannia Inds. | 214,286 | 125.58 | 0.73 |
| Hindalco Inds. | 1,301,000 | 125.23 | 0.73 |
| Vishal Mega Mart | 9,881,878 | 124.46 | 0.73 |
| Samvardh. Mothe. | 10,525,000 | 118.83 | 0.70 |
| TVS Motor Co. | 320,000 | 117.68 | 0.69 |
| Uno Minda | 822,485 | 97.24 | 0.57 |
| Info Edg.(India) | 764,215 | 95.48 | 0.56 |
| Bajaj Auto | 93,881 | 90.10 | 0.53 |
| Abbott India | 31,701 | 87.38 | 0.51 |
| SRF | 248,140 | 69.88 | 0.41 |
| Oberoi Realty | 430,000 | 64.11 | 0.38 |
| HDFC AMC | 225,000 | 56.60 | 0.33 |
| Shriram Finance | 480,000 | 48.96 | 0.29 |
| Asian Paints | 161,438 | 39.20 | 0.23 |
| Tata Motors | 650,000 | 29.80 | 0.17 |
| Power Fin.Corpn. | 328,787 | 12.47 | 0.07 |
| Kwality Wall's | 622,800 | 2.50 | 0.01 |
| TREPS | 0 | 461.50 | 2.70 |
| Net CA & Others | 0 | -11.87 | -0.10 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
