| 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 | 16,542.19 |
| 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 | -2.42 | -2.06 | -8.36 | -8.54 | -4.47 | 12.36 | 12.20 | 13.61 |
| 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 % |
| HDFC Bank | 17,857,512 | 1,378.06 | 8.33 |
| ICICI Bank | 10,100,600 | 1,276.11 | 7.71 |
| Reliance Industr | 6,401,500 | 915.93 | 5.54 |
| Bharti Airtel | 4,090,316 | 771.76 | 4.67 |
| SBI | 6,962,919 | 743.95 | 4.50 |
| Larsen & Toubro | 1,742,992 | 699.64 | 4.23 |
| Infosys | 5,290,908 | 625.28 | 3.78 |
| Axis Bank | 4,289,200 | 544.00 | 3.29 |
| M & M | 1,623,515 | 502.88 | 3.04 |
| Bajaj Finance | 5,279,340 | 494.67 | 2.99 |
| UltraTech Cem. | 349,152 | 404.53 | 2.45 |
| Kotak Mah. Bank | 9,618,750 | 368.69 | 2.23 |
| Eternal | 13,341,175 | 329.57 | 1.99 |
| Sun Pharma.Inds. | 1,475,327 | 266.78 | 1.61 |
| Varun Beverages | 5,031,703 | 258.48 | 1.56 |
| Tech Mahindra | 1,678,532 | 247.33 | 1.50 |
| Tata Consumer | 2,099,960 | 240.36 | 1.45 |
| ITC | 7,500,000 | 236.18 | 1.43 |
| Maruti Suzuki | 174,650 | 232.53 | 1.41 |
| Tata Steel | 10,800,000 | 228.27 | 1.38 |
| Titan Company | 521,693 | 228.77 | 1.38 |
| NTPC | 5,650,000 | 225.52 | 1.36 |
| Divi's Lab. | 346,065 | 225.03 | 1.36 |
| SBI Life Insuran | 1,195,855 | 217.53 | 1.31 |
| CG Power & Ind | 2,591,513 | 210.78 | 1.27 |
| TCS | 841,982 | 208.30 | 1.26 |
| Max Healthcare | 2,098,101 | 208.35 | 1.26 |
| Bharat Electron | 4,758,999 | 205.26 | 1.24 |
| PB Fintech. | 1,181,553 | 196.87 | 1.19 |
| Indian Hotels Co | 3,074,480 | 195.49 | 1.18 |
| United Spirits | 1,445,000 | 191.55 | 1.16 |
| Interglobe Aviat | 435,756 | 187.17 | 1.13 |
| Hind.Aeronautics | 398,500 | 172.90 | 1.05 |
| Cholaman.Inv.&Fn | 1,107,021 | 173.02 | 1.05 |
| Vishal Mega Mart | 13,931,878 | 170.37 | 1.03 |
| Tata Power Co. | 3,791,908 | 168.57 | 1.02 |
| Hind. Unilever | 742,800 | 167.20 | 1.01 |
| Bajaj Auto | 148,381 | 148.29 | 0.90 |
| Torrent Pharma. | 343,715 | 143.85 | 0.87 |
| Trent | 336,697 | 139.55 | 0.84 |
| TVS Motor Co. | 400,000 | 139.72 | 0.84 |
| Britannia Inds. | 238,588 | 136.62 | 0.83 |
| Samvardh. Mothe. | 10,325,000 | 125.15 | 0.76 |
| Shriram Finance | 1,282,500 | 120.22 | 0.73 |
| Mankind Pharma | 540,915 | 121.53 | 0.73 |
| P I Industries | 339,936 | 103.84 | 0.63 |
| Uno Minda | 822,485 | 91.50 | 0.55 |
| Info Edg.(India) | 939,215 | 91.37 | 0.55 |
| Multi Comm. Exc. | 275,000 | 81.72 | 0.49 |
| HDFC AMC | 295,000 | 80.02 | 0.48 |
| Abbott India | 26,678 | 67.86 | 0.41 |
| ICICI AMC | 193,214 | 63.57 | 0.38 |
| Oberoi Realty | 380,000 | 63.44 | 0.38 |
| Asian Paints | 161,438 | 39.46 | 0.24 |
| Tata Motors | 650,000 | 26.64 | 0.16 |
| SRF | 53,140 | 13.38 | 0.08 |
| Hindalco Inds. | 26,000 | 2.70 | 0.02 |
| Kwality Wall's | 622,800 | 1.70 | 0.01 |
| TREPS | 0 | 585.85 | 3.54 |
| Net CA & Others | 0 | 35.43 | 0.22 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
