| 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 | 26,268.78 |
| 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 | -0.39 | -1.22 | 0.88 | 2.49 | 2.28 | 15.94 | 17.82 | 16.99 |
| 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 % |
| ICICI Bank | 12,833,618 | 1,726.51 | 6.57 |
| Indian Hotels Co | 19,457,322 | 1,443.34 | 5.49 |
| TVS Motor Co. | 2,686,894 | 942.75 | 3.59 |
| Bharat Electron | 21,816,345 | 929.59 | 3.54 |
| Uno Minda | 7,168,699 | 885.48 | 3.37 |
| Eternal Ltd | 27,688,057 | 879.79 | 3.35 |
| KPIT Technologi. | 7,418,728 | 865.54 | 3.29 |
| Federal Bank | 33,708,642 | 797.58 | 3.04 |
| Dixon Technolog. | 511,809 | 793.00 | 3.02 |
| M & M | 1,970,773 | 687.25 | 2.62 |
| Trent | 1,403,565 | 658.88 | 2.51 |
| Tata Consumer | 4,702,093 | 547.79 | 2.09 |
| Max Healthcare | 4,239,096 | 486.56 | 1.85 |
| EIH | 12,324,398 | 480.41 | 1.83 |
| Bharti Airtel | 2,282,532 | 468.95 | 1.79 |
| Abbott India | 144,836 | 419.95 | 1.60 |
| Tata Power Co. | 10,396,495 | 420.95 | 1.60 |
| Cholaman.Inv.&Fn | 2,440,770 | 414.15 | 1.58 |
| Torrent Power | 2,553,857 | 336.22 | 1.28 |
| P I Industries | 931,888 | 333.37 | 1.27 |
| J K Cements | 509,337 | 316.50 | 1.20 |
| Sona BLW Precis. | 6,444,199 | 304.65 | 1.16 |
| Global Health | 2,312,524 | 303.29 | 1.15 |
| Oberoi Realty | 1,641,479 | 291.90 | 1.11 |
| Bajaj Finance | 2,798,668 | 291.85 | 1.11 |
| United Breweries | 1,560,790 | 280.54 | 1.07 |
| A B Real Estate | 1,475,242 | 276.86 | 1.05 |
| Kaynes Tech | 402,990 | 270.18 | 1.03 |
| Praj Industries | 7,719,311 | 260.60 | 0.99 |
| Suzlon Energy | 42,375,464 | 251.29 | 0.96 |
| A B B | 484,288 | 252.80 | 0.96 |
| Coforge | 1,383,405 | 245.98 | 0.94 |
| Ajanta Pharma | 928,520 | 228.91 | 0.87 |
| 3M India | 74,821 | 221.17 | 0.84 |
| GE Vernova T&D | 717,866 | 218.04 | 0.83 |
| Bata India | 2,043,454 | 218.77 | 0.83 |
| Vishal Mega Mart | 14,407,274 | 208.46 | 0.79 |
| Crompton Gr. Con | 7,333,838 | 207.33 | 0.79 |
| Bharat Forge | 1,537,034 | 203.61 | 0.78 |
| Vinati Organics | 1,232,048 | 203.57 | 0.77 |
| CreditAcc. Gram. | 1,424,889 | 202.85 | 0.77 |
| ITC Hotels | 8,944,293 | 193.98 | 0.74 |
| Sun Pharma.Inds. | 1,149,202 | 194.30 | 0.74 |
| Persistent Syste | 325,394 | 192.52 | 0.73 |
| HDFC AMC | 344,644 | 185.38 | 0.71 |
| APL Apollo Tubes | 1,031,846 | 184.86 | 0.70 |
| Multi Comm. Exc. | 195,089 | 180.33 | 0.69 |
| Solar Industries | 129,266 | 179.40 | 0.68 |
| Varun Beverages | 3,798,470 | 178.40 | 0.68 |
| PB Fintech. | 1,001,087 | 178.73 | 0.68 |
| Radico Khaitan | 547,623 | 171.49 | 0.65 |
| Bajaj Auto | 187,892 | 167.08 | 0.64 |
| Pidilite Inds. | 1,116,212 | 161.25 | 0.61 |
| Bharti Hexacom | 867,862 | 161.49 | 0.61 |
| ZF Commercial | 124,496 | 154.67 | 0.59 |
| CG Power & Ind | 1,961,573 | 144.50 | 0.55 |
| K P R Mill Ltd | 1,322,228 | 141.40 | 0.54 |
| Britannia Inds. | 239,368 | 139.71 | 0.53 |
| Hind.Aeronautics | 289,127 | 135.31 | 0.52 |
| Blue Dart Expres | 201,217 | 132.24 | 0.50 |
| Indian Bank | 1,538,480 | 132.11 | 0.50 |
| C D S L | 806,149 | 127.95 | 0.49 |
| Divi's Lab. | 179,469 | 120.93 | 0.46 |
| Swiggy | 2,912,980 | 119.42 | 0.45 |
| LG Electronics | 675,013 | 112.30 | 0.43 |
| Schaeffler India | 270,953 | 108.96 | 0.41 |
| Mrs Bectors | 786,388 | 105.34 | 0.40 |
| Cello World | 1,556,153 | 101.87 | 0.39 |
| Tech Mahindra | 686,480 | 97.78 | 0.37 |
| SBI | 1,020,427 | 95.61 | 0.36 |
| Shree Cement | 31,805 | 90.04 | 0.34 |
| Navin Fluo.Intl. | 149,447 | 85.00 | 0.32 |
| Natl. Aluminium | 3,410,469 | 79.85 | 0.30 |
| United Spirits | 546,875 | 78.28 | 0.30 |
| Linde India | 122,311 | 73.55 | 0.28 |
| Kajaria Ceramics | 590,361 | 71.29 | 0.27 |
| Cams Services | 150,780 | 59.43 | 0.23 |
| Carborundum Uni. | 636,406 | 57.31 | 0.22 |
| LTIMindtree | 100,782 | 57.29 | 0.22 |
| Tata Motors PVeh | 1,355,648 | 55.58 | 0.21 |
| KNR Construct. | 2,757,146 | 49.97 | 0.19 |
| Syngene Intl. | 671,532 | 43.66 | 0.17 |
| Premier Energies | 399,838 | 43.71 | 0.17 |
| Samvardh. Mothe. | 3,886,219 | 40.96 | 0.16 |
| Lupin | 211,819 | 41.59 | 0.16 |
| Berger Paints | 786,289 | 42.62 | 0.16 |
| Deepak Nitrite | 243,915 | 42.16 | 0.16 |
| TCI Express | 584,273 | 39.63 | 0.15 |
| SRF | 126,166 | 36.97 | 0.14 |
| NTPC | 1,058,572 | 35.67 | 0.14 |
| Container Corpn. | 667,251 | 36.38 | 0.14 |
| Zee Entertainmen | 3,500,000 | 35.20 | 0.13 |
| TML Commercial | 1,355,648 | 35.35 | 0.13 |
| Siemens | 105,903 | 32.79 | 0.12 |
| Tips Music | 509,383 | 26.94 | 0.10 |
| Doms Industries | 97,776 | 25.15 | 0.10 |
| Bajaj Finserv | 128,267 | 26.79 | 0.10 |
| HDB FINANC SER | 338,792 | 24.78 | 0.09 |
| Dr Lal Pathlabs | 78,004 | 24.46 | 0.09 |
| Thermax | 76,812 | 24.72 | 0.09 |
| Mankind Pharma | 88,572 | 21.12 | 0.08 |
| Devyani Intl. | 468,398 | 7.58 | 0.03 |
| Escorts Kubota | 23,900 | 9.05 | 0.03 |
| Cochin Shipyard | 33,740 | 6.04 | 0.02 |
| HDFC Bank | 22,244 | 2.20 | 0.01 |
| Jubilant Food. | 42,378 | 2.53 | 0.01 |
| Cohance Life | 197 | 0.01 | 0.00 |
| TREPS | 0 | 552.57 | 2.10 |
| Net CA & Others | 0 | 161.77 | 0.66 |
| TVS Motor Co. | 12,181,844 | 12.29 | 0.05 |
