anubhai
Back OfficeCanara Robeco Large Cap Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-2010 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 17,103.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.45 | -6.78 | -6.93 | -4.62 | 6.07 | 13.36 | 10.79 | 12.19 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.08 |
| ICICI Bank | 8.01 |
| Reliance Industr | 5.29 |
| Infosys | 4.54 |
| SBI | 4.51 |
| Bharti Airtel | 4.21 |
| Larsen & Toubro | 3.99 |
| M & M | 3.36 |
| Axis Bank | 3.18 |
| Bajaj Finance | 2.71 |
| UltraTech Cem. | 2.44 |
| Kotak Mah. Bank | 2.21 |
| Eternal | 1.88 |
| Bharat Electron | 1.68 |
| Tech Mahindra | 1.66 |
| SBI Life Insuran | 1.62 |
| TCS | 1.54 |
| Titan Company | 1.51 |
| Maruti Suzuki | 1.45 |
| Tata Consumer | 1.43 |
| ITC | 1.41 |
| NTPC | 1.40 |
| Sun Pharma.Inds. | 1.38 |
| Varun Beverages | 1.37 |
| Divi's Lab. | 1.23 |
| Indian Hotels Co | 1.21 |
| Interglobe Aviat | 1.19 |
| Max Healthcare | 1.17 |
| United Spirits | 1.15 |
| Tata Steel | 1.12 |
| Cholaman.Inv.&Fn | 1.10 |
| CG Power & Ind | 1.01 |
| P I Industries | 1.00 |
| Hind.Aeronautics | 0.96 |
| Torrent Pharma. | 0.94 |
| PB Fintech. | 0.93 |
| Mankind Pharma | 0.89 |
| Hind. Unilever | 0.86 |
| Tata Power Co. | 0.83 |
| HCL Technologies | 0.78 |
| ICICI AMC | 0.77 |
| Trent | 0.75 |
| Britannia Inds. | 0.73 |
| Hindalco Inds. | 0.73 |
| Vishal Mega Mart | 0.73 |
| Samvardh. Mothe. | 0.70 |
| TVS Motor Co. | 0.69 |
| Uno Minda | 0.57 |
| Info Edg.(India) | 0.56 |
| Bajaj Auto | 0.53 |
| Abbott India | 0.51 |
| SRF | 0.41 |
| Oberoi Realty | 0.38 |
| HDFC AMC | 0.33 |
| Shriram Finance | 0.29 |
| Asian Paints | 0.23 |
| Tata Motors | 0.17 |
| Power Fin.Corpn. | 0.07 |
| Kwality Wall's | 0.01 |
| TREPS | 2.70 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.01 |
