| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-05 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 25,251.41 |
| 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 | -0.53 | 5.20 | 6.51 | 2.02 | -1.44 | 12.73 | 11.26 | 16.34 |
| 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 % |
| ICICI Bank | 11,236,964 | 1,545.31 | 6.12 |
| Indian Hotels Co | 19,457,322 | 1,389.16 | 5.50 |
| HDFC Bank | 13,027,647 | 1,039.54 | 4.12 |
| Federal Bank | 24,656,692 | 813.79 | 3.22 |
| Eternal | 30,459,215 | 805.95 | 3.19 |
| TVS Motor Co. | 2,134,471 | 738.66 | 2.93 |
| Bajaj Finance | 7,078,223 | 711.18 | 2.82 |
| Trent | 2,154,274 | 707.16 | 2.80 |
| M & M | 2,225,329 | 682.91 | 2.70 |
| Bharat Electron | 16,376,861 | 674.40 | 2.67 |
| Bharti Airtel | 3,242,149 | 600.45 | 2.38 |
| Uno Minda | 5,212,123 | 566.97 | 2.25 |
| Dixon Technolog. | 442,269 | 527.18 | 2.09 |
| Max Healthcare | 4,287,986 | 484.22 | 1.92 |
| PB Fintech. | 2,953,530 | 481.01 | 1.90 |
| Cholaman.Inv.&Fn | 2,619,447 | 468.83 | 1.86 |
| Solar Industries | 242,012 | 452.47 | 1.79 |
| Multi Comm. Exc. | 1,576,582 | 447.31 | 1.77 |
| J K Cements | 795,887 | 433.32 | 1.72 |
| KPIT Technologi. | 6,479,578 | 435.14 | 1.72 |
| Torrent Power | 2,720,124 | 384.87 | 1.52 |
| Tata Power Co. | 9,948,856 | 383.53 | 1.52 |
| EIH | 11,301,547 | 361.99 | 1.43 |
| Abbott India | 138,591 | 352.58 | 1.40 |
| Vishal Mega Mart | 29,780,916 | 351.27 | 1.39 |
| Tata Consumer | 3,019,188 | 324.74 | 1.29 |
| Persistent Syste | 687,200 | 297.32 | 1.18 |
| Varun Beverages | 5,530,439 | 280.70 | 1.11 |
| Shriram Finance | 2,533,761 | 264.06 | 1.05 |
| Praj Industries | 7,418,673 | 260.32 | 1.03 |
| Oberoi Realty | 1,467,981 | 259.72 | 1.03 |
| Lenskart Solut. | 5,073,842 | 261.28 | 1.03 |
| Infosys | 2,550,000 | 255.10 | 1.01 |
| Divi's Lab. | 385,938 | 253.91 | 1.01 |
| 3M India | 75,288 | 247.70 | 0.98 |
| Global Health | 1,862,891 | 244.75 | 0.97 |
| One 97 | 2,101,554 | 239.89 | 0.95 |
| APL Apollo Tubes | 1,328,923 | 237.70 | 0.94 |
| Hind.Aeronautics | 539,126 | 236.20 | 0.94 |
| Sun Pharma.Inds. | 1,173,805 | 218.62 | 0.87 |
| Suzlon Energy | 34,443,230 | 202.87 | 0.80 |
| Radico Khaitan | 494,390 | 195.06 | 0.77 |
| A B Real Estate | 1,475,242 | 195.26 | 0.77 |
| ITC Hotels | 10,294,293 | 185.29 | 0.73 |
| L&T Finance Ltd | 5,738,764 | 178.33 | 0.71 |
| United Breweries | 1,279,460 | 171.06 | 0.68 |
| Bharti Hexacom | 1,135,817 | 168.44 | 0.67 |
| K P R Mill Ltd | 1,439,514 | 169.47 | 0.67 |
| GE Vernova T&D | 313,732 | 155.11 | 0.61 |
| Vinati Organics | 1,144,212 | 152.88 | 0.61 |
| Hindalco Inds. | 1,548,465 | 148.13 | 0.59 |
| SBI | 1,407,902 | 144.58 | 0.57 |
| Ajanta Pharma | 412,335 | 141.13 | 0.56 |
| Bata India | 2,038,289 | 139.41 | 0.55 |
| CG Power & Ind | 1,352,081 | 128.74 | 0.51 |
| ZF Commercial | 501,516 | 128.69 | 0.51 |
| CRISIL | 301,187 | 122.85 | 0.49 |
| United Spirits | 880,111 | 118.85 | 0.47 |
| Blue Dart Expres | 241,057 | 117.27 | 0.46 |
| Schaeffler India | 275,289 | 115.34 | 0.46 |
| Crompton Gr. Con | 4,204,417 | 115.52 | 0.46 |
| Linde India | 148,326 | 108.44 | 0.43 |
| C D S L | 790,562 | 103.21 | 0.41 |
| Swiggy | 3,912,980 | 93.66 | 0.37 |
| P I Industries | 355,743 | 90.90 | 0.36 |
| Nippon Life Ind. | 769,735 | 89.44 | 0.35 |
| Jubilant Food. | 2,128,153 | 88.87 | 0.35 |
| Tata Steel | 4,184,281 | 78.69 | 0.31 |
| Supreme Inds. | 251,824 | 79.52 | 0.31 |
| Indian Bank | 932,709 | 76.17 | 0.30 |
| CreditAcc. Gram. | 501,891 | 74.76 | 0.30 |
| Mrs Bectors | 3,931,940 | 70.53 | 0.28 |
| Cams Services | 832,319 | 66.32 | 0.26 |
| Cello World | 1,556,153 | 57.59 | 0.23 |
| Premier Energies | 488,858 | 51.38 | 0.20 |
| Waaree Energies | 168,050 | 49.52 | 0.20 |
| Reliance Industr | 364,161 | 47.12 | 0.19 |
| Blue Star | 290,140 | 47.24 | 0.19 |
| Anthem Bioscienc | 537,057 | 41.38 | 0.16 |
| Coforge | 270,721 | 39.68 | 0.16 |
| Maruti Suzuki | 28,604 | 40.37 | 0.16 |
| Tips Music | 596,719 | 37.40 | 0.15 |
| MRF | 2,018 | 25.79 | 0.10 |
| Sundaram Finance | 45,262 | 20.40 | 0.08 |
| L&T Technology | 65,408 | 20.54 | 0.08 |
| Lupin | 66,886 | 16.18 | 0.06 |
| Escorts Kubota | 39,752 | 11.67 | 0.05 |
| Bajaj Finserv | 64,880 | 11.55 | 0.05 |
| Britannia Inds. | 14,743 | 7.59 | 0.03 |
| TREPS | 0 | 725.91 | 2.87 |
| Net CA & Others | 0 | 51.51 | 0.19 |
| TVS Motor Co. | 12,181,844 | 12.61 | 0.05 |
