| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-05 |
| Fund Manager | Amit Nadekar |
| Net Assets ()Cr | 26,062.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 44.20000.0000 | 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 | 0.31 | 2.67 | 7.63 | 6.23 | 0.69 | 13.90 | 11.61 | 16.02 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,236,964 | 1,612.95 | 6.19 |
| Indian Hotels Co | 19,457,322 | 1,437.02 | 5.51 |
| HDFC Bank | 14,118,883 | 1,056.30 | 4.05 |
| Eternal | 31,209,215 | 943.92 | 3.62 |
| Federal Bank | 24,155,390 | 866.82 | 3.33 |
| Bajaj Finance | 7,282,780 | 831.11 | 3.19 |
| TVS Motor Co. | 1,824,893 | 787.09 | 3.02 |
| M & M | 2,037,225 | 692.35 | 2.66 |
| Dixon Technolog. | 492,269 | 691.59 | 2.65 |
| Bharti Airtel | 3,455,151 | 681.36 | 2.61 |
| Bharat Electron | 16,376,861 | 635.18 | 2.44 |
| Trent | 1,914,168 | 575.38 | 2.21 |
| Uno Minda | 4,414,075 | 521.08 | 2.00 |
| Max Healthcare | 4,287,986 | 471.04 | 1.81 |
| PB Fintech. | 2,953,530 | 473.01 | 1.81 |
| Cholaman.Inv.&Fn | 2,539,064 | 469.70 | 1.80 |
| Solar Industries | 242,012 | 445.08 | 1.71 |
| Multi Comm. Exc. | 1,625,064 | 437.50 | 1.68 |
| J K Cements | 795,887 | 433.28 | 1.66 |
| Torrent Power | 2,720,124 | 384.44 | 1.48 |
| Tata Power Co. | 9,948,856 | 378.75 | 1.45 |
| Persistent Syste | 677,333 | 375.85 | 1.44 |
| EIH | 11,301,547 | 369.56 | 1.42 |
| Abbott India | 132,375 | 368.00 | 1.41 |
| Infosys | 3,250,000 | 367.28 | 1.41 |
| Tata Consumer | 3,019,188 | 327.01 | 1.25 |
| Vishal Mega Mart | 29,780,916 | 318.95 | 1.22 |
| Divi's Lab. | 385,938 | 310.91 | 1.19 |
| KPIT Technologi. | 4,843,394 | 289.83 | 1.11 |
| Lenskart Solut. | 5,073,842 | 284.85 | 1.09 |
| Shriram Finance | 2,596,761 | 271.80 | 1.04 |
| Oberoi Realty | 1,449,587 | 264.94 | 1.02 |
| 3M India | 75,288 | 260.61 | 1.00 |
| One 97 | 1,901,554 | 255.38 | 0.98 |
| Hind.Aeronautics | 539,126 | 250.50 | 0.96 |
| Varun Beverages | 5,530,439 | 244.61 | 0.94 |
| APL Apollo Tubes | 1,328,923 | 241.80 | 0.93 |
| Global Health | 1,728,032 | 242.89 | 0.93 |
| Sun Pharma.Inds. | 1,173,805 | 233.65 | 0.90 |
| Praj Industries | 7,418,673 | 231.39 | 0.89 |
| L&T Finance Ltd | 7,363,764 | 229.20 | 0.88 |
| Radico Khaitan | 494,091 | 214.48 | 0.82 |
| A B Real Estate | 1,463,714 | 207.57 | 0.80 |
| Bharti Hexacom | 1,135,817 | 182.58 | 0.70 |
| United Breweries | 1,214,727 | 172.35 | 0.66 |
| Hindalco Inds. | 1,698,465 | 165.51 | 0.64 |
| ITC Hotels | 10,294,293 | 167.15 | 0.64 |
| K P R Mill Ltd | 1,439,514 | 151.12 | 0.58 |
| Vinati Organics | 1,144,212 | 149.27 | 0.57 |
| SBI | 1,407,902 | 144.65 | 0.56 |
| Delhivery | 3,016,735 | 145.39 | 0.56 |
| Ajanta Pharma | 412,335 | 142.88 | 0.55 |
| Bata India | 2,012,789 | 140.12 | 0.54 |
| GE Vernova T&D | 313,732 | 135.64 | 0.52 |
| Suzlon Energy | 28,250,807 | 135.63 | 0.52 |
| CRISIL | 301,187 | 131.31 | 0.50 |
| Blue Dart Expres | 241,057 | 124.39 | 0.48 |
| ZF Commercial | 501,516 | 121.26 | 0.47 |
| CG Power & Ind | 1,352,081 | 116.74 | 0.45 |
| Schaeffler India | 275,289 | 112.30 | 0.43 |
| Tata Steel | 5,805,695 | 110.13 | 0.42 |
| Linde India | 148,326 | 100.05 | 0.38 |
| United Spirits | 658,174 | 99.77 | 0.38 |
| P I Industries | 351,226 | 96.63 | 0.37 |
| C D S L | 690,562 | 92.05 | 0.35 |
| Nippon Life Ind. | 769,735 | 89.40 | 0.34 |
| Hitachi Energy | 27,227 | 87.60 | 0.34 |
| Crompton Gr. Con | 3,454,417 | 89.88 | 0.34 |
| Supreme Inds. | 251,824 | 87.27 | 0.33 |
| Jubilant Food. | 1,819,848 | 79.75 | 0.31 |
| Mrs Bectors | 3,931,940 | 81.18 | 0.31 |
| Kotak Mah. Bank | 1,958,427 | 76.44 | 0.29 |
| Cams Services | 832,319 | 66.27 | 0.25 |
| Anthem Bioscienc | 762,056 | 61.67 | 0.24 |
| TCS | 250,000 | 59.14 | 0.23 |
| Reliance Industr | 464,161 | 60.70 | 0.23 |
| L&T Technology | 144,564 | 51.40 | 0.20 |
| Cello World | 1,556,153 | 53.42 | 0.20 |
| Premier Energies | 488,858 | 49.97 | 0.19 |
| Blue Star | 290,140 | 48.78 | 0.19 |
| Larsen & Toubro | 110,000 | 43.33 | 0.17 |
| CreditAcc. Gram. | 279,536 | 44.52 | 0.17 |
| Waaree Energies | 168,050 | 45.04 | 0.17 |
| Tips Music | 596,719 | 39.86 | 0.15 |
| Indian Bank | 332,709 | 27.83 | 0.11 |
| Maruti Suzuki | 15,743 | 22.41 | 0.09 |
| Sundaram Finance | 45,262 | 21.12 | 0.08 |
| Escorts Kubota | 39,752 | 12.27 | 0.05 |
| Oracle Fin.Serv. | 10,373 | 11.60 | 0.04 |
| AU Small Finance | 100,927 | 10.57 | 0.04 |
| Swiggy | 340,943 | 9.71 | 0.04 |
| Endurance Tech. | 1,086 | 0.30 | 0.00 |
| TREPS | 0 | 688.39 | 2.64 |
| Net CA & Others | 0 | 106.55 | 0.43 |
| TVS Motor Co. | 12,181,844 | 12.73 | 0.05 |
