| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 17,092.16 |
| 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 | -1.83 | -3.90 | 3.99 | 1.92 | -3.20 | 9.75 | 8.96 | 13.75 |
| 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 | 10,100,600 | 1,468.63 | 8.59 |
| HDFC Bank | 18,457,512 | 1,308.64 | 7.66 |
| Reliance Industr | 6,401,500 | 817.47 | 4.78 |
| Bharti Airtel | 4,165,316 | 754.71 | 4.42 |
| SBI | 6,962,919 | 738.07 | 4.32 |
| Larsen & Toubro | 1,742,992 | 705.02 | 4.12 |
| Infosys | 5,552,003 | 629.49 | 3.68 |
| Bajaj Finance | 5,479,340 | 579.17 | 3.39 |
| Axis Bank | 4,439,200 | 577.10 | 3.38 |
| M & M | 1,623,515 | 532.84 | 3.12 |
| Eternal | 15,241,175 | 500.06 | 2.93 |
| Kotak Mah. Bank | 10,568,750 | 443.25 | 2.59 |
| UltraTech Cem. | 349,152 | 399.78 | 2.34 |
| Divi's Lab. | 305,742 | 289.45 | 1.69 |
| Sun Pharma.Inds. | 1,355,741 | 269.09 | 1.57 |
| Cholaman.Inv.&Fn | 1,374,521 | 255.30 | 1.49 |
| Indian Hotels Co | 3,324,480 | 245.31 | 1.44 |
| Shriram Finance | 2,207,500 | 245.01 | 1.43 |
| Max Healthcare | 2,298,101 | 239.49 | 1.40 |
| Interglobe Aviat | 450,756 | 235.93 | 1.38 |
| Maruti Suzuki | 174,650 | 236.60 | 1.38 |
| Tech Mahindra | 1,403,532 | 228.50 | 1.34 |
| Titan Company | 434,842 | 221.87 | 1.30 |
| TCS | 922,124 | 221.25 | 1.29 |
| Bharat Electron | 5,258,999 | 217.96 | 1.28 |
| Tata Steel | 11,850,000 | 218.45 | 1.28 |
| Tata Consumer | 2,084,474 | 216.26 | 1.27 |
| United Spirits | 1,445,000 | 215.31 | 1.26 |
| Torrent Pharma. | 405,715 | 205.54 | 1.20 |
| Hind.Aeronautics | 398,500 | 191.34 | 1.12 |
| Hind. Unilever | 962,800 | 189.42 | 1.11 |
| Samvardh. Mothe. | 10,825,000 | 184.76 | 1.08 |
| Bajaj Auto | 152,414 | 184.88 | 1.08 |
| Vishal Mega Mart | 16,081,878 | 177.93 | 1.04 |
| PB Fintech. | 924,115 | 173.27 | 1.01 |
| NTPC | 5,200,000 | 170.25 | 1.00 |
| Varun Beverages | 4,181,703 | 167.46 | 0.98 |
| TVS Motor Co. | 370,000 | 160.63 | 0.94 |
| CG Power & Ind | 1,627,481 | 149.08 | 0.87 |
| SBI Life Insuran | 825,087 | 143.61 | 0.84 |
| Lenskart Solut. | 2,144,979 | 142.08 | 0.83 |
| ITC | 5,500,000 | 140.53 | 0.82 |
| Info Edg.(India) | 1,019,215 | 133.82 | 0.78 |
| Britannia Inds. | 238,588 | 125.26 | 0.73 |
| Trent | 423,491 | 121.96 | 0.71 |
| Asian Paints | 426,438 | 113.16 | 0.66 |
| Tata Motors | 2,200,000 | 103.64 | 0.61 |
| Multi Comm. Exc. | 275,063 | 93.52 | 0.55 |
| Tata Power Co. | 2,291,908 | 79.53 | 0.47 |
| Dr Reddy's Labs | 695,000 | 80.23 | 0.47 |
| HDFC AMC | 295,000 | 77.35 | 0.45 |
| Uno Minda | 607,415 | 77.51 | 0.45 |
| Oberoi Realty | 380,000 | 70.98 | 0.42 |
| Mankind Pharma | 284,131 | 68.74 | 0.40 |
| Eicher Motors | 80,970 | 64.40 | 0.38 |
| Abbott India | 23,848 | 61.65 | 0.36 |
| P I Industries | 144,576 | 34.26 | 0.20 |
| SRF | 68,140 | 17.45 | 0.10 |
| Hindalco Inds. | 150,000 | 15.23 | 0.09 |
| Kwality Wall's | 622,800 | 2.83 | 0.02 |
| TREPS | 0 | 377.57 | 2.21 |
| Net CA & Others | 0 | -18.85 | -0.11 |
| TVS Motor Co. | 1,100,000 | 1.17 | 0.01 |
