| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-10 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 17,103.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.70000.0000 | 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 | -2.83 | -9.96 | -12.76 | -9.60 | -2.62 | 11.63 | 9.70 | 11.01 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,087,512 | 1,516.94 | 8.87 |
| ICICI Bank | 10,100,600 | 1,392.77 | 8.14 |
| Reliance Industr | 6,401,500 | 892.31 | 5.22 |
| SBI | 6,537,919 | 785.66 | 4.59 |
| Larsen & Toubro | 1,732,992 | 741.43 | 4.33 |
| Bharti Airtel | 3,865,316 | 726.41 | 4.25 |
| Infosys | 4,730,908 | 615.07 | 3.60 |
| M & M | 1,673,515 | 568.56 | 3.32 |
| Axis Bank | 3,964,200 | 548.61 | 3.21 |
| Bajaj Finance | 5,029,340 | 500.87 | 2.93 |
| UltraTech Cem. | 333,152 | 422.34 | 2.47 |
| Kotak Mah. Bank | 9,368,750 | 388.99 | 2.27 |
| Eternal | 12,541,175 | 308.89 | 1.81 |
| SBI Life Insuran | 1,384,651 | 282.08 | 1.65 |
| Titan Company | 648,050 | 280.44 | 1.64 |
| Bharat Electron | 6,208,136 | 276.08 | 1.61 |
| Maruti Suzuki | 184,650 | 274.33 | 1.60 |
| Sun Pharma.Inds. | 1,475,327 | 256.26 | 1.50 |
| NTPC | 6,700,000 | 255.87 | 1.50 |
| Tata Consumer | 2,149,960 | 245.31 | 1.43 |
| ITC | 7,500,000 | 235.20 | 1.38 |
| Max Healthcare | 2,098,101 | 229.10 | 1.34 |
| Varun Beverages | 5,031,703 | 227.13 | 1.33 |
| Divi's Lab. | 346,065 | 221.78 | 1.30 |
| TCS | 841,982 | 222.06 | 1.30 |
| Tech Mahindra | 1,628,532 | 221.12 | 1.29 |
| CG Power & Ind | 2,961,433 | 214.76 | 1.26 |
| Tata Steel | 9,950,000 | 211.27 | 1.24 |
| Interglobe Aviat | 441,117 | 212.94 | 1.24 |
| Indian Hotels Co | 3,074,480 | 205.08 | 1.20 |
| United Spirits | 1,445,000 | 199.53 | 1.17 |
| Cholaman.Inv.&Fn | 1,107,021 | 191.60 | 1.12 |
| Torrent Pharma. | 407,164 | 176.44 | 1.03 |
| PB Fintech. | 1,181,553 | 175.06 | 1.02 |
| Hind.Aeronautics | 398,500 | 155.94 | 0.91 |
| Mankind Pharma | 682,704 | 153.44 | 0.90 |
| Vishal Mega Mart | 12,331,878 | 145.24 | 0.85 |
| Tata Power Co. | 3,850,000 | 145.36 | 0.85 |
| Hind. Unilever | 622,800 | 145.62 | 0.85 |
| Britannia Inds. | 227,286 | 136.43 | 0.80 |
| Samvardh. Mothe. | 10,325,000 | 137.67 | 0.80 |
| ICICI AMC | 440,714 | 137.15 | 0.80 |
| Trent | 336,697 | 131.30 | 0.77 |
| P I Industries | 412,725 | 128.66 | 0.75 |
| TVS Motor Co. | 330,000 | 127.70 | 0.75 |
| Uno Minda | 822,485 | 97.75 | 0.57 |
| Info Edg.(India) | 889,215 | 91.55 | 0.54 |
| Bajaj Auto | 83,881 | 83.65 | 0.49 |
| Abbott India | 31,701 | 84.10 | 0.49 |
| Shriram Finance | 727,500 | 78.53 | 0.46 |
| HCL Technologies | 490,422 | 68.12 | 0.40 |
| Oberoi Realty | 430,000 | 65.48 | 0.38 |
| SRF | 248,140 | 63.58 | 0.37 |
| HDFC AMC | 225,000 | 60.72 | 0.36 |
| Multi Comm. Exc. | 205,000 | 50.09 | 0.29 |
| Asian Paints | 161,438 | 38.36 | 0.22 |
| Hindalco Inds. | 401,000 | 37.08 | 0.22 |
| Tata Motors | 650,000 | 32.84 | 0.19 |
| Kwality Wall's | 622,800 | 1.63 | 0.01 |
| TREPS | 0 | 494.39 | 2.89 |
| Net CA & Others | 0 | -12.18 | -0.08 |
| TVS Motor Co. | 1,100,000 | 1.13 | 0.01 |
