| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-05 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 24,643.67 |
| 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 | -1.69 | 3.32 | -3.67 | -5.09 | 10.11 | 16.28 | 13.33 | 16.51 |
| 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 % |
| ICICI Bank | 12,833,618 | 1,738.96 | 7.06 |
| Indian Hotels Co | 19,457,322 | 1,311.72 | 5.32 |
| Federal Bank | 32,989,386 | 949.27 | 3.85 |
| TVS Motor Co. | 2,473,937 | 909.77 | 3.69 |
| Bharat Electron | 19,816,345 | 889.75 | 3.61 |
| Uno Minda | 6,967,628 | 823.78 | 3.34 |
| KPIT Technologi. | 7,418,728 | 772.96 | 3.14 |
| Eternal | 27,688,057 | 757.55 | 3.07 |
| M & M | 1,929,314 | 662.10 | 2.69 |
| Trent | 1,486,620 | 562.76 | 2.28 |
| Dixon Technolog. | 511,809 | 534.64 | 2.17 |
| Tata Consumer | 4,050,637 | 459.30 | 1.86 |
| Max Healthcare | 4,490,063 | 429.61 | 1.74 |
| Torrent Power | 2,970,124 | 412.13 | 1.67 |
| Abbott India | 145,836 | 402.00 | 1.63 |
| Cholaman.Inv.&Fn | 2,440,770 | 398.24 | 1.62 |
| Bharti Airtel | 2,032,532 | 400.14 | 1.62 |
| J K Cements | 690,948 | 381.65 | 1.55 |
| Tata Power Co. | 10,396,495 | 380.82 | 1.55 |
| EIH | 11,301,547 | 355.49 | 1.44 |
| P I Industries | 1,012,395 | 323.50 | 1.31 |
| Vishal Mega Mart | 23,781,416 | 299.53 | 1.22 |
| Bajaj Finance | 3,092,231 | 287.53 | 1.17 |
| Persistent Syste | 456,927 | 275.76 | 1.12 |
| APL Apollo Tubes | 1,353,923 | 276.97 | 1.12 |
| Multi Comm. Exc. | 1,055,500 | 266.83 | 1.08 |
| Coforge | 1,583,405 | 261.86 | 1.06 |
| PB Fintech. | 1,558,441 | 257.84 | 1.05 |
| Oberoi Realty | 1,706,479 | 254.42 | 1.03 |
| GE Vernova T&D | 787,988 | 254.54 | 1.03 |
| Solar Industries | 183,604 | 247.50 | 1.00 |
| Ajanta Pharma | 877,439 | 244.09 | 0.99 |
| Global Health | 2,312,524 | 243.69 | 0.99 |
| 3M India | 70,109 | 241.10 | 0.98 |
| United Breweries | 1,560,790 | 229.20 | 0.93 |
| Sona BLW Precis. | 4,560,256 | 226.07 | 0.92 |
| Suzlon Energy | 47,375,464 | 225.84 | 0.92 |
| Bharat Forge | 1,569,047 | 226.16 | 0.92 |
| A B B | 405,188 | 226.03 | 0.92 |
| Praj Industries | 7,719,311 | 223.98 | 0.91 |
| Divi's Lab. | 361,165 | 218.54 | 0.89 |
| A B Real Estate | 1,475,242 | 186.82 | 0.76 |
| Vinati Organics | 1,232,048 | 188.08 | 0.76 |
| Varun Beverages | 3,983,695 | 187.73 | 0.76 |
| ITC Hotels | 10,294,293 | 186.08 | 0.76 |
| Sun Pharma.Inds. | 1,149,202 | 183.33 | 0.74 |
| Lupin | 823,988 | 177.39 | 0.72 |
| Bata India | 2,043,454 | 175.76 | 0.71 |
| Bharti Hexacom | 1,135,817 | 175.46 | 0.71 |
| Radico Khaitan | 579,337 | 163.84 | 0.66 |
| Crompton Gr. Con | 7,333,838 | 162.41 | 0.66 |
| Hind.Aeronautics | 339,126 | 156.66 | 0.64 |
| ZF Commercial | 103,472 | 155.09 | 0.63 |
| Britannia Inds. | 264,368 | 154.93 | 0.63 |
| CreditAcc. Gram. | 1,054,497 | 139.88 | 0.57 |
| LG Electronics | 902,271 | 131.97 | 0.54 |
| United Spirits | 936,882 | 127.66 | 0.52 |
| Blue Dart Expres | 229,682 | 126.14 | 0.51 |
| K P R Mill Ltd | 1,439,514 | 125.17 | 0.51 |
| Swiggy | 3,912,980 | 121.20 | 0.49 |
| Tech Mahindra | 686,480 | 119.66 | 0.49 |
| Titan Company | 290,548 | 115.56 | 0.47 |
| CG Power & Ind | 1,961,573 | 114.57 | 0.46 |
| One 97 | 949,999 | 108.06 | 0.44 |
| Jubilant Food. | 2,128,153 | 105.78 | 0.43 |
| Indian Bank | 1,136,770 | 103.64 | 0.42 |
| C D S L | 790,562 | 104.37 | 0.42 |
| Schaeffler India | 275,593 | 99.82 | 0.41 |
| Linde India | 149,452 | 89.78 | 0.36 |
| Container Corpn. | 1,778,951 | 89.35 | 0.36 |
| Mrs Bectors | 3,931,940 | 87.60 | 0.36 |
| Bajaj Auto | 90,164 | 86.53 | 0.35 |
| Shree Cement | 31,805 | 85.83 | 0.35 |
| Bajaj Finserv | 414,880 | 81.01 | 0.33 |
| Navin Fluo.Intl. | 129,756 | 79.14 | 0.32 |
| Cello World | 1,556,153 | 77.63 | 0.32 |
| Interglobe Aviat | 143,810 | 66.10 | 0.27 |
| SRF | 211,889 | 59.67 | 0.24 |
| Kajaria Ceramics | 590,361 | 53.27 | 0.22 |
| Cams Services | 740,200 | 51.45 | 0.21 |
| Carborundum Uni. | 636,406 | 50.16 | 0.20 |
| ICICI Lombard | 270,047 | 48.99 | 0.20 |
| KNR Construct. | 2,757,146 | 40.84 | 0.17 |
| Berger Paints | 839,616 | 38.87 | 0.16 |
| Thermax | 139,104 | 40.03 | 0.16 |
| Deepak Nitrite | 188,818 | 31.01 | 0.13 |
| Tips Music | 596,719 | 32.45 | 0.13 |
| TCI Express | 584,273 | 31.73 | 0.13 |
| Zee Entertainmen | 3,500,000 | 29.53 | 0.12 |
| HDB FINANC SER | 338,792 | 23.97 | 0.10 |
| Premier Energies | 323,797 | 23.31 | 0.09 |
| DOMS Industries | 97,776 | 23.29 | 0.09 |
| Mankind Pharma | 88,572 | 18.81 | 0.08 |
| Cochin Shipyard | 98,600 | 16.37 | 0.07 |
| Nippon Life Ind. | 150,000 | 13.17 | 0.05 |
| Escorts Kubota | 23,900 | 8.08 | 0.03 |
| HDFC Bank | 22,244 | 2.07 | 0.01 |
| TREPS | 0 | 531.79 | 2.16 |
| Net CA & Others | 0 | -21.33 | -0.10 |
| TVS Motor Co. | 12,181,844 | 12.45 | 0.05 |
