| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 24,674.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 67.40000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.95 | 0.55 | -4.55 | -6.93 | -1.40 | 14.54 | 14.17 | 18.32 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,736,964 | 1,482.85 | 6.01 |
| Indian Hotels Co | 19,457,322 | 1,237.19 | 5.01 |
| TVS Motor Co. | 2,321,681 | 810.94 | 3.29 |
| Eternal | 30,459,215 | 752.43 | 3.05 |
| Federal Bank | 25,869,083 | 742.31 | 3.01 |
| Bharat Electron | 16,676,861 | 719.27 | 2.91 |
| M & M | 2,179,314 | 675.04 | 2.74 |
| Uno Minda | 5,794,143 | 644.60 | 2.61 |
| Trent | 1,486,183 | 615.96 | 2.50 |
| Bharti Airtel | 3,142,149 | 592.86 | 2.40 |
| KPIT Technologi. | 7,418,728 | 563.12 | 2.28 |
| Dixon Technolog. | 461,050 | 514.83 | 2.09 |
| Multi Comm. Exc. | 1,734,332 | 515.36 | 2.09 |
| PB Fintech. | 2,953,530 | 492.12 | 1.99 |
| Torrent Power | 2,720,124 | 472.21 | 1.91 |
| HDFC Bank | 6,031,096 | 465.42 | 1.89 |
| Tata Power Co. | 10,396,495 | 462.18 | 1.87 |
| Bajaj Finance | 4,722,271 | 442.48 | 1.79 |
| Cholaman.Inv.&Fn | 2,751,260 | 429.99 | 1.74 |
| Max Healthcare | 4,287,986 | 425.82 | 1.73 |
| J K Cements | 795,887 | 420.79 | 1.71 |
| Solar Industries | 242,012 | 373.64 | 1.51 |
| Vishal Mega Mart | 29,780,916 | 364.19 | 1.48 |
| EIH | 11,301,547 | 360.46 | 1.46 |
| Abbott India | 138,591 | 352.51 | 1.43 |
| Tata Consumer | 3,047,067 | 348.77 | 1.41 |
| Persistent Syste | 687,200 | 329.86 | 1.34 |
| Praj Industries | 7,719,311 | 315.22 | 1.28 |
| GE Vernova T&D | 687,739 | 307.16 | 1.24 |
| Varun Beverages | 5,530,439 | 284.10 | 1.15 |
| Suzlon Energy | 47,375,464 | 263.31 | 1.07 |
| Divi's Lab. | 396,760 | 257.99 | 1.05 |
| 3M India | 75,288 | 250.71 | 1.02 |
| APL Apollo Tubes | 1,303,923 | 248.40 | 1.01 |
| Oberoi Realty | 1,483,115 | 247.62 | 1.00 |
| One 97 | 2,224,821 | 243.80 | 0.99 |
| Hind.Aeronautics | 564,126 | 244.76 | 0.99 |
| Global Health | 2,153,365 | 240.58 | 0.98 |
| Infosys | 1,950,000 | 230.45 | 0.93 |
| A B Real Estate | 1,475,242 | 219.25 | 0.89 |
| Sun Pharma.Inds. | 1,174,202 | 212.33 | 0.86 |
| Radico Khaitan | 600,505 | 205.56 | 0.83 |
| United Breweries | 1,385,729 | 202.12 | 0.82 |
| Shriram Finance | 1,983,761 | 185.95 | 0.75 |
| Bharti Hexacom | 1,135,817 | 172.35 | 0.70 |
| ITC Hotels | 10,294,293 | 165.30 | 0.67 |
| CG Power & Ind | 1,961,573 | 159.54 | 0.65 |
| Crompton Gr. Con | 5,580,463 | 151.99 | 0.62 |
| Vinati Organics | 1,147,253 | 151.70 | 0.61 |
| Bata India | 2,043,454 | 146.81 | 0.59 |
| P I Industries | 454,896 | 138.96 | 0.56 |
| United Spirits | 1,048,270 | 138.96 | 0.56 |
| K P R Mill Ltd | 1,439,514 | 134.82 | 0.55 |
| Blue Dart Expres | 241,057 | 131.75 | 0.53 |
| Hindalco Inds. | 1,250,000 | 129.75 | 0.53 |
| ZF Commercial | 83,921 | 123.36 | 0.50 |
| Ajanta Pharma | 429,360 | 121.20 | 0.49 |
| Lupin | 518,321 | 119.48 | 0.48 |
| Schaeffler India | 275,593 | 113.68 | 0.46 |
| Indian Bank | 1,336,770 | 113.87 | 0.46 |
| Linde India | 151,697 | 111.04 | 0.45 |
| Coforge | 908,405 | 108.64 | 0.44 |
| Swiggy | 3,912,980 | 105.77 | 0.43 |
| C D S L | 790,562 | 100.56 | 0.41 |
| Jubilant Food. | 2,128,153 | 101.85 | 0.41 |
| Nippon Life Ind. | 769,735 | 77.74 | 0.32 |
| Mrs Bectors | 3,931,940 | 77.15 | 0.31 |
| CreditAcc. Gram. | 595,411 | 77.41 | 0.31 |
| HCL Technologies | 625,433 | 75.00 | 0.30 |
| CRISIL | 173,464 | 74.39 | 0.30 |
| Supreme Inds. | 200,000 | 72.45 | 0.29 |
| Cello World | 1,556,153 | 64.97 | 0.26 |
| Cams Services | 832,319 | 61.48 | 0.25 |
| Tata Steel | 2,750,000 | 58.12 | 0.24 |
| A B B | 74,861 | 54.12 | 0.22 |
| Blue Star | 290,140 | 51.67 | 0.21 |
| Britannia Inds. | 89,368 | 51.17 | 0.21 |
| Premier Energies | 488,858 | 49.77 | 0.20 |
| Waaree Energies | 143,050 | 44.61 | 0.18 |
| SBI | 360,458 | 38.51 | 0.16 |
| Tips Music | 596,719 | 38.77 | 0.16 |
| KNR Construct. | 2,751,594 | 34.43 | 0.14 |
| Zee Entertainmen | 3,500,000 | 31.41 | 0.13 |
| MRF | 2,274 | 29.50 | 0.12 |
| L&T Technology | 65,408 | 23.72 | 0.10 |
| TCI Express | 401,372 | 21.05 | 0.09 |
| Mankind Pharma | 88,572 | 19.90 | 0.08 |
| Sundaram Finance | 45,262 | 20.53 | 0.08 |
| Escorts Kubota | 39,752 | 12.89 | 0.05 |
| Bajaj Finserv | 64,880 | 11.34 | 0.05 |
| Zydus Lifesci. | 117,047 | 10.44 | 0.04 |
| TREPS | 0 | 990.24 | 4.01 |
| Net CA & Others | 0 | -18.15 | -0.07 |
| TVS Motor Co. | 12,181,844 | 12.43 | 0.05 |
