| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 16,692.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.80000.0000 | 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 | -0.76 | 3.60 | 3.58 | -3.12 | -1.45 | 11.73 | 11.37 | 13.83 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,857,512 | 1,424.94 | 8.54 |
| ICICI Bank | 10,100,600 | 1,389.03 | 8.32 |
| Reliance Industr | 6,401,500 | 828.29 | 4.96 |
| Bharti Airtel | 4,165,316 | 771.42 | 4.62 |
| Larsen & Toubro | 1,742,992 | 722.19 | 4.33 |
| SBI | 6,962,919 | 715.02 | 4.28 |
| Axis Bank | 4,389,200 | 590.65 | 3.54 |
| Bajaj Finance | 5,479,340 | 550.54 | 3.30 |
| Infosys | 5,452,003 | 545.42 | 3.27 |
| M & M | 1,623,515 | 498.22 | 2.98 |
| Kotak Mah. Bank | 10,268,750 | 402.79 | 2.41 |
| UltraTech Cem. | 349,152 | 392.90 | 2.35 |
| Eternal | 14,841,175 | 392.70 | 2.35 |
| Sun Pharma.Inds. | 1,475,327 | 274.78 | 1.65 |
| Max Healthcare | 2,298,101 | 259.51 | 1.55 |
| Varun Beverages | 4,881,703 | 247.77 | 1.48 |
| Maruti Suzuki | 174,650 | 246.52 | 1.48 |
| Cholaman.Inv.&Fn | 1,374,521 | 246.01 | 1.47 |
| Interglobe Aviat | 450,756 | 241.98 | 1.45 |
| Indian Hotels Co | 3,324,480 | 237.35 | 1.42 |
| Divi's Lab. | 346,065 | 227.68 | 1.36 |
| Tata Steel | 11,850,000 | 222.85 | 1.34 |
| Shriram Finance | 2,107,500 | 219.63 | 1.32 |
| Hind. Unilever | 1,012,800 | 214.53 | 1.29 |
| Titan Company | 471,693 | 207.73 | 1.24 |
| Tech Mahindra | 1,478,532 | 207.69 | 1.24 |
| Tata Consumer | 1,879,474 | 202.16 | 1.21 |
| Bharat Electron | 4,908,999 | 202.15 | 1.21 |
| United Spirits | 1,445,000 | 195.13 | 1.17 |
| TCS | 922,124 | 187.33 | 1.12 |
| NTPC | 5,200,000 | 185.46 | 1.11 |
| Hind.Aeronautics | 398,500 | 174.59 | 1.05 |
| SBI Life Insuran | 974,014 | 171.98 | 1.03 |
| ITC | 6,000,000 | 172.17 | 1.03 |
| CG Power & Ind | 1,796,169 | 171.02 | 1.02 |
| PB Fintech. | 1,026,241 | 167.13 | 1.00 |
| Trent | 505,045 | 165.79 | 0.99 |
| Samvardh. Mothe. | 10,825,000 | 160.33 | 0.96 |
| Torrent Pharma. | 343,715 | 158.80 | 0.95 |
| Vishal Mega Mart | 13,431,878 | 158.43 | 0.95 |
| TVS Motor Co. | 425,000 | 147.08 | 0.88 |
| Bajaj Auto | 148,381 | 144.17 | 0.86 |
| Britannia Inds. | 238,588 | 122.79 | 0.74 |
| Multi Comm. Exc. | 410,000 | 116.33 | 0.70 |
| Mankind Pharma | 395,529 | 100.69 | 0.60 |
| Info Edg.(India) | 939,215 | 91.86 | 0.55 |
| Uno Minda | 822,485 | 89.47 | 0.54 |
| Tata Power Co. | 2,291,908 | 88.35 | 0.53 |
| Asian Paints | 321,438 | 84.72 | 0.51 |
| HDFC AMC | 295,000 | 78.27 | 0.47 |
| Abbott India | 26,678 | 67.87 | 0.41 |
| Oberoi Realty | 380,000 | 67.23 | 0.40 |
| ICICI AMC | 193,214 | 64.14 | 0.38 |
| Lenskart Solut. | 1,075,000 | 55.36 | 0.33 |
| P I Industries | 217,758 | 55.64 | 0.33 |
| Tata Motors | 1,100,000 | 46.52 | 0.28 |
| Dr Reddy's Labs | 270,000 | 36.64 | 0.22 |
| SRF | 103,140 | 28.25 | 0.17 |
| Kwality Wall's | 622,800 | 2.19 | 0.01 |
| TREPS | 0 | 419.96 | 2.52 |
| Net CA & Others | 0 | 33.03 | 0.22 |
| TVS Motor Co. | 1,100,000 | 1.14 | 0.01 |
