| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-10 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 16,322.66 |
| 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 | 1.40 | 1.16 | 0.93 | -8.25 | -4.95 | 10.60 | 9.50 | 11.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,857,512 | 1,329.58 | 8.15 |
| ICICI Bank | 10,100,600 | 1,269.04 | 7.77 |
| Reliance Industr | 6,401,500 | 845.77 | 5.18 |
| Bharti Airtel | 4,165,316 | 761.84 | 4.67 |
| Larsen & Toubro | 1,742,992 | 710.53 | 4.35 |
| SBI | 6,962,919 | 671.50 | 4.11 |
| Infosys | 5,290,908 | 614.22 | 3.76 |
| Axis Bank | 4,389,200 | 564.71 | 3.46 |
| M & M | 1,623,515 | 494.46 | 3.03 |
| Bajaj Finance | 5,279,340 | 479.50 | 2.94 |
| UltraTech Cem. | 349,152 | 400.90 | 2.46 |
| Kotak Mah. Bank | 9,618,750 | 369.55 | 2.26 |
| Eternal | 14,341,175 | 359.36 | 2.20 |
| Varun Beverages | 5,031,703 | 265.67 | 1.63 |
| Sun Pharma.Inds. | 1,475,327 | 265.44 | 1.63 |
| Tech Mahindra | 1,678,532 | 249.08 | 1.53 |
| Tata Steel | 11,850,000 | 246.50 | 1.51 |
| Divi's Lab. | 346,065 | 230.72 | 1.41 |
| Maruti Suzuki | 174,650 | 229.26 | 1.40 |
| Tata Consumer | 1,924,960 | 226.84 | 1.39 |
| CG Power & Ind | 2,401,631 | 220.34 | 1.35 |
| NTPC | 5,650,000 | 218.60 | 1.34 |
| SBI Life Insuran | 1,195,855 | 218.85 | 1.34 |
| Max Healthcare | 2,173,101 | 209.73 | 1.28 |
| Indian Hotels Co | 3,074,480 | 201.15 | 1.23 |
| ITC | 7,000,000 | 200.83 | 1.23 |
| Cholaman.Inv.&Fn | 1,307,021 | 200.98 | 1.23 |
| Bharat Electron | 4,758,999 | 195.48 | 1.20 |
| Hind. Unilever | 912,800 | 196.57 | 1.20 |
| Titan Company | 471,693 | 192.21 | 1.18 |
| Interglobe Aviat | 435,756 | 191.95 | 1.18 |
| TCS | 841,982 | 190.20 | 1.17 |
| PB Fintech. | 1,081,553 | 184.13 | 1.13 |
| United Spirits | 1,445,000 | 183.52 | 1.12 |
| Hind.Aeronautics | 398,500 | 171.51 | 1.05 |
| Shriram Finance | 1,782,500 | 168.83 | 1.03 |
| Vishal Mega Mart | 13,431,878 | 163.56 | 1.00 |
| Samvardh. Mothe. | 10,825,000 | 157.76 | 0.97 |
| Bajaj Auto | 148,381 | 155.21 | 0.95 |
| Torrent Pharma. | 343,715 | 151.61 | 0.93 |
| Trent | 336,697 | 142.22 | 0.87 |
| TVS Motor Co. | 400,000 | 134.23 | 0.82 |
| Tata Power Co. | 3,141,908 | 132.20 | 0.81 |
| Britannia Inds. | 238,588 | 124.17 | 0.76 |
| Mankind Pharma | 480,529 | 114.15 | 0.70 |
| Info Edg.(India) | 939,215 | 93.45 | 0.57 |
| Uno Minda | 822,485 | 90.61 | 0.56 |
| Asian Paints | 321,438 | 85.88 | 0.53 |
| Multi Comm. Exc. | 275,000 | 81.25 | 0.50 |
| HDFC AMC | 295,000 | 78.89 | 0.48 |
| Abbott India | 26,678 | 71.64 | 0.44 |
| ICICI AMC | 193,214 | 68.37 | 0.42 |
| P I Industries | 242,817 | 67.38 | 0.41 |
| Oberoi Realty | 380,000 | 64.87 | 0.40 |
| SRF | 103,140 | 28.01 | 0.17 |
| Tata Motors | 650,000 | 24.67 | 0.15 |
| Hindalco Inds. | 26,000 | 2.93 | 0.02 |
| Kwality Wall's | 622,800 | 1.68 | 0.01 |
| TREPS | 0 | 545.50 | 3.34 |
| Net CA & Others | 0 | 11.94 | 0.08 |
| TVS Motor Co. | 1,100,000 | 1.14 | 0.01 |
