| 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 | 24,730.52 |
| 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 | -2.32 | -8.17 | -11.44 | -11.95 | -3.47 | 13.08 | 11.42 | 15.91 |
| 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 % |
| ICICI Bank | 12,811,964 | 1,766.64 | 7.14 |
| Indian Hotels Co | 19,457,322 | 1,297.90 | 5.25 |
| Federal Bank | 32,989,386 | 989.19 | 4.00 |
| TVS Motor Co. | 2,465,818 | 954.20 | 3.86 |
| Bharat Electron | 19,516,716 | 867.91 | 3.51 |
| Uno Minda | 6,437,643 | 765.11 | 3.09 |
| Eternal | 28,959,215 | 713.27 | 2.88 |
| M & M | 2,079,314 | 706.43 | 2.86 |
| Trent | 1,486,620 | 579.71 | 2.34 |
| KPIT Technologi. | 7,418,728 | 572.06 | 2.31 |
| Dixon Technolog. | 511,809 | 538.83 | 2.18 |
| Max Healthcare | 4,590,063 | 501.21 | 2.03 |
| Bharti Airtel | 2,517,149 | 473.05 | 1.91 |
| Tata Consumer | 4,050,637 | 462.18 | 1.87 |
| Torrent Power | 2,720,124 | 426.08 | 1.72 |
| PB Fintech. | 2,781,815 | 412.15 | 1.67 |
| Cholaman.Inv.&Fn | 2,350,358 | 406.80 | 1.64 |
| Tata Power Co. | 10,396,495 | 392.52 | 1.59 |
| J K Cements | 690,948 | 390.80 | 1.58 |
| Abbott India | 145,836 | 386.90 | 1.56 |
| EIH | 11,301,547 | 354.36 | 1.43 |
| Vishal Mega Mart | 29,631,416 | 349.00 | 1.41 |
| Persistent Syste | 687,200 | 325.25 | 1.32 |
| P I Industries | 1,012,395 | 315.59 | 1.28 |
| Solar Industries | 232,012 | 313.31 | 1.27 |
| Bajaj Finance | 3,131,491 | 311.87 | 1.26 |
| GE Vernova T&D | 787,988 | 303.39 | 1.23 |
| APL Apollo Tubes | 1,353,923 | 302.55 | 1.22 |
| Multi Comm. Exc. | 1,155,500 | 282.32 | 1.14 |
| Global Health | 2,312,524 | 263.35 | 1.06 |
| 3M India | 69,545 | 260.83 | 1.05 |
| Divi's Lab. | 396,760 | 254.26 | 1.03 |
| United Breweries | 1,560,790 | 250.51 | 1.01 |
| Praj Industries | 7,719,311 | 245.44 | 0.99 |
| Oberoi Realty | 1,594,979 | 242.88 | 0.98 |
| Hind.Aeronautics | 564,126 | 220.75 | 0.89 |
| Ajanta Pharma | 707,096 | 211.70 | 0.86 |
| Suzlon Energy | 47,375,464 | 202.15 | 0.82 |
| Sun Pharma.Inds. | 1,174,202 | 203.96 | 0.82 |
| Lupin | 823,988 | 189.67 | 0.77 |
| A B Real Estate | 1,475,242 | 190.34 | 0.77 |
| One 97 | 1,724,821 | 189.44 | 0.77 |
| Bharti Hexacom | 1,135,817 | 182.51 | 0.74 |
| Varun Beverages | 3,983,695 | 179.82 | 0.73 |
| ITC Hotels | 10,294,293 | 181.24 | 0.73 |
| A B B | 286,245 | 173.84 | 0.70 |
| Radico Khaitan | 630,473 | 167.04 | 0.68 |
| Vinati Organics | 1,147,253 | 168.89 | 0.68 |
| Bata India | 2,043,454 | 161.23 | 0.65 |
| HCL Technologies | 1,150,000 | 159.75 | 0.65 |
| Britannia Inds. | 264,368 | 158.69 | 0.64 |
| Crompton Gr. Con | 6,082,642 | 156.84 | 0.63 |
| CG Power & Ind | 1,961,573 | 142.25 | 0.58 |
| Coforge | 1,208,405 | 143.29 | 0.58 |
| LG Electronics | 902,271 | 143.37 | 0.58 |
| Titan Company | 315,548 | 136.55 | 0.55 |
| Indian Bank | 1,336,770 | 132.41 | 0.54 |
| CreditAcc. Gram. | 1,053,992 | 133.35 | 0.54 |
| Blue Dart Expres | 229,682 | 130.52 | 0.53 |
| United Spirits | 936,882 | 129.36 | 0.52 |
| K P R Mill Ltd | 1,439,514 | 129.24 | 0.52 |
| ZF Commercial | 83,921 | 127.26 | 0.51 |
| Schaeffler India | 275,593 | 120.08 | 0.49 |
| Swiggy | 3,912,980 | 118.07 | 0.48 |
| Jubilant Food. | 2,128,153 | 110.64 | 0.45 |
| Linde India | 159,444 | 107.31 | 0.43 |
| Sona BLW Precis. | 1,949,937 | 104.22 | 0.42 |
| C D S L | 790,562 | 100.58 | 0.41 |
| Bajaj Finserv | 489,880 | 97.65 | 0.39 |
| Waaree Energies | 343,050 | 92.94 | 0.38 |
| Container Corpn. | 1,778,951 | 88.17 | 0.36 |
| Mrs Bectors | 3,931,940 | 82.03 | 0.33 |
| Bharat Forge | 385,439 | 73.67 | 0.30 |
| Interglobe Aviat | 148,805 | 71.83 | 0.29 |
| Cello World | 1,556,153 | 64.75 | 0.26 |
| Premier Energies | 694,049 | 50.74 | 0.21 |
| ICICI Lombard | 270,047 | 51.35 | 0.21 |
| Carborundum Uni. | 636,406 | 52.39 | 0.21 |
| Cams Services | 740,200 | 50.16 | 0.20 |
| Thermax | 139,104 | 43.37 | 0.18 |
| KNR Construct. | 2,751,594 | 36.52 | 0.15 |
| Tips Music | 596,719 | 32.20 | 0.13 |
| MRF | 2,274 | 32.06 | 0.13 |
| Zee Entertainmen | 3,500,000 | 30.61 | 0.12 |
| Nippon Life Ind. | 244,735 | 22.79 | 0.09 |
| DOMS Industries | 97,776 | 22.80 | 0.09 |
| TCI Express | 401,427 | 21.91 | 0.09 |
| Mankind Pharma | 88,572 | 19.91 | 0.08 |
| Cochin Shipyard | 98,600 | 14.71 | 0.06 |
| Sundaram Finance | 27,337 | 15.06 | 0.06 |
| Escorts Kubota | 39,752 | 13.99 | 0.06 |
| HDFC Bank | 22,244 | 1.97 | 0.01 |
| Tech Mahindra | 11,480 | 1.56 | 0.01 |
| TREPS | 0 | 339.57 | 1.37 |
| Net CA & Others | 0 | 209.08 | 0.85 |
| TVS Motor Co. | 12,181,844 | 12.51 | 0.05 |
