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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) | 16,692.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.94 | 2.77 | 3.76 | -1.03 | -0.65 | 10.25 | 10.12 | 12.15 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.54 |
| ICICI Bank | 8.32 |
| Reliance Industr | 4.96 |
| Bharti Airtel | 4.62 |
| Larsen & Toubro | 4.33 |
| SBI | 4.28 |
| Axis Bank | 3.54 |
| Bajaj Finance | 3.30 |
| Infosys | 3.27 |
| M & M | 2.98 |
| Kotak Mah. Bank | 2.41 |
| UltraTech Cem. | 2.35 |
| Eternal | 2.35 |
| Sun Pharma.Inds. | 1.65 |
| Max Healthcare | 1.55 |
| Varun Beverages | 1.48 |
| Maruti Suzuki | 1.48 |
| Cholaman.Inv.&Fn | 1.47 |
| Interglobe Aviat | 1.45 |
| Indian Hotels Co | 1.42 |
| Divi's Lab. | 1.36 |
| Tata Steel | 1.34 |
| Shriram Finance | 1.32 |
| Hind. Unilever | 1.29 |
| Titan Company | 1.24 |
| Tech Mahindra | 1.24 |
| Tata Consumer | 1.21 |
| Bharat Electron | 1.21 |
| United Spirits | 1.17 |
| TCS | 1.12 |
| NTPC | 1.11 |
| Hind.Aeronautics | 1.05 |
| SBI Life Insuran | 1.03 |
| ITC | 1.03 |
| CG Power & Ind | 1.02 |
| PB Fintech. | 1.00 |
| Trent | 0.99 |
| Samvardh. Mothe. | 0.96 |
| Torrent Pharma. | 0.95 |
| Vishal Mega Mart | 0.95 |
| TVS Motor Co. | 0.88 |
| Bajaj Auto | 0.86 |
| Britannia Inds. | 0.74 |
| Multi Comm. Exc. | 0.70 |
| Mankind Pharma | 0.60 |
| Info Edg.(India) | 0.55 |
| Uno Minda | 0.54 |
| Tata Power Co. | 0.53 |
| Asian Paints | 0.51 |
| HDFC AMC | 0.47 |
| Abbott India | 0.41 |
| Oberoi Realty | 0.40 |
| ICICI AMC | 0.38 |
| Lenskart Solut. | 0.33 |
| P I Industries | 0.33 |
| Tata Motors | 0.28 |
| Dr Reddy's Labs | 0.22 |
| SRF | 0.17 |
| Kwality Wall's | 0.01 |
| TREPS | 2.52 |
| Net CA & Others | 0.22 |
| TVS Motor Co. | 0.01 |
