| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 26,330.85 |
| 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 | -1.34 | -2.52 | 8.24 | 9.71 | -1.40 | 12.00 | 10.71 | 18.82 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,105,336 | 1,614.72 | 6.13 |
| Indian Hotels Co | 19,457,322 | 1,435.76 | 5.45 |
| HDFC Bank | 15,468,883 | 1,096.74 | 4.17 |
| Eternal | 30,300,050 | 994.14 | 3.78 |
| Federal Bank | 23,960,131 | 854.66 | 3.25 |
| TVS Motor Co. | 1,824,557 | 792.09 | 3.01 |
| Bajaj Finance | 7,096,748 | 750.13 | 2.85 |
| Dixon Technolog. | 491,162 | 729.38 | 2.77 |
| Bharat Electron | 16,376,861 | 678.74 | 2.58 |
| Bharti Airtel | 3,644,574 | 660.36 | 2.51 |
| M & M | 2,009,122 | 659.39 | 2.50 |
| PB Fintech. | 2,953,530 | 553.79 | 2.10 |
| Uno Minda | 4,234,217 | 540.29 | 2.05 |
| Trent | 1,831,175 | 527.36 | 2.00 |
| Multi Comm. Exc. | 1,510,064 | 513.42 | 1.95 |
| Solar Industries | 247,500 | 497.67 | 1.89 |
| Cholaman.Inv.&Fn | 2,539,064 | 471.61 | 1.79 |
| Max Healthcare | 4,037,986 | 420.80 | 1.60 |
| Lenskart Solut. | 6,227,636 | 412.52 | 1.57 |
| J K Cements | 795,887 | 408.53 | 1.55 |
| Persistent Syste | 660,178 | 369.34 | 1.40 |
| Infosys | 3,250,000 | 368.49 | 1.40 |
| Divi's Lab. | 370,866 | 351.10 | 1.33 |
| Torrent Power | 2,851,387 | 346.47 | 1.32 |
| Tata Power Co. | 9,948,856 | 345.23 | 1.31 |
| Abbott India | 132,375 | 342.19 | 1.30 |
| Vishal Mega Mart | 29,780,916 | 329.50 | 1.25 |
| EIH | 11,301,547 | 319.04 | 1.21 |
| Tata Consumer | 3,019,188 | 313.24 | 1.19 |
| One 97 | 1,776,554 | 305.05 | 1.16 |
| KPIT Technologi. | 4,843,394 | 283.34 | 1.08 |
| Shriram Finance | 2,542,416 | 282.18 | 1.07 |
| Oberoi Realty | 1,449,078 | 270.69 | 1.03 |
| Hind.Aeronautics | 539,126 | 258.87 | 0.98 |
| Praj Industries | 7,418,673 | 255.13 | 0.97 |
| 3M India | 75,288 | 250.86 | 0.95 |
| L&T Finance Ltd | 7,613,764 | 244.40 | 0.93 |
| Global Health | 1,643,936 | 243.25 | 0.92 |
| Sun Pharma.Inds. | 1,173,805 | 232.98 | 0.88 |
| Varun Beverages | 5,530,439 | 221.47 | 0.84 |
| APL Apollo Tubes | 941,462 | 209.32 | 0.79 |
| Radico Khaitan | 444,091 | 199.17 | 0.76 |
| A B Real Estate | 1,463,714 | 198.41 | 0.75 |
| Bharti Hexacom | 1,135,817 | 175.54 | 0.67 |
| Hindalco Inds. | 1,698,465 | 172.47 | 0.66 |
| K P R Mill Ltd | 1,439,514 | 169.52 | 0.64 |
| ITC Hotels | 10,294,293 | 164.80 | 0.63 |
| Tata Steel | 8,738,785 | 161.10 | 0.61 |
| United Breweries | 1,211,987 | 158.59 | 0.60 |
| Hitachi Energy | 45,896 | 154.94 | 0.59 |
| Vinati Organics | 1,144,212 | 152.17 | 0.58 |
| Ajanta Pharma | 412,335 | 148.52 | 0.56 |
| CRISIL | 290,743 | 140.19 | 0.53 |
| Delhivery | 3,016,735 | 137.62 | 0.52 |
| ZF Commercial | 501,516 | 127.11 | 0.48 |
| Suzlon Energy | 26,133,072 | 124.18 | 0.47 |
| CG Power & Ind | 1,352,081 | 123.85 | 0.47 |
| Bata India | 1,787,658 | 121.99 | 0.46 |
| Blue Dart Expres | 248,557 | 122.39 | 0.46 |
| GE Vernova T&D | 263,732 | 117.23 | 0.45 |
| Schaeffler India | 275,289 | 110.52 | 0.42 |
| Reliance Industr | 814,161 | 103.97 | 0.39 |
| SBI | 964,301 | 102.22 | 0.39 |
| C D S L | 695,796 | 97.59 | 0.37 |
| Jubilant Food. | 1,910,960 | 94.78 | 0.36 |
| Linde India | 148,326 | 94.71 | 0.36 |
| Supreme Inds. | 251,824 | 89.62 | 0.34 |
| Nippon Life Ind. | 769,735 | 90.24 | 0.34 |
| United Spirits | 608,468 | 90.66 | 0.34 |
| Mrs Bectors | 3,931,940 | 89.22 | 0.34 |
| TCS | 357,015 | 85.66 | 0.33 |
| P I Industries | 351,226 | 83.24 | 0.32 |
| Kotak Mah. Bank | 1,958,427 | 82.14 | 0.31 |
| Crompton Gr. Con | 3,454,417 | 81.49 | 0.31 |
| Tata Motors | 1,516,950 | 71.46 | 0.27 |
| Anthem Bioscienc | 762,056 | 68.06 | 0.26 |
| Cams Services | 832,319 | 65.09 | 0.25 |
| Blue Star | 394,463 | 57.74 | 0.22 |
| Tube Investments | 196,756 | 54.70 | 0.21 |
| Cello World | 1,556,153 | 54.82 | 0.21 |
| L&T Technology | 144,564 | 52.16 | 0.20 |
| Premier Energies | 488,858 | 50.66 | 0.19 |
| Waaree Energies | 168,050 | 43.78 | 0.17 |
| Larsen & Toubro | 110,000 | 44.49 | 0.17 |
| Tips Music | 680,655 | 43.82 | 0.17 |
| CreditAcc. Gram. | 279,536 | 38.11 | 0.14 |
| O N G C | 1,220,293 | 28.29 | 0.11 |
| Torrent Pharma. | 51,193 | 25.93 | 0.10 |
| Sundaram Finance | 45,262 | 20.55 | 0.08 |
| Maruti Suzuki | 15,743 | 21.33 | 0.08 |
| AU Small Finance | 133,403 | 14.49 | 0.06 |
| Oracle Fin.Serv. | 10,373 | 13.01 | 0.05 |
| Escorts Kubota | 39,752 | 11.91 | 0.05 |
| UltraTech Cem. | 7,500 | 8.59 | 0.03 |
| SBI Funds Mgt. | 92,861 | 5.36 | 0.02 |
| Endurance Tech. | 1,086 | 0.31 | 0.00 |
| TREPS | 0 | 628.40 | 2.39 |
| Net CA & Others | 0 | -25.21 | -0.10 |
| TVS Motor Co. | 12,181,844 | 12.91 | 0.05 |
