anubhai
Back OfficeCanara Robeco Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 16,617.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.40 | 0.00 |
| Record Date | 29-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.63 | 4.44 | 9.94 | 6.00 | 18.72 | 20.46 | 15.14 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.70 |
| ICICI Bank | 8.36 |
| Reliance Industr | 5.30 |
| Infosys | 4.34 |
| Bharti Airtel | 3.97 |
| Larsen & Toubro | 3.66 |
| M & M | 3.20 |
| Bajaj Finance | 2.77 |
| St Bk of India | 2.69 |
| UltraTech Cem. | 2.59 |
| Axis Bank | 2.56 |
| Eternal Ltd | 2.40 |
| ITC | 2.31 |
| TCS | 2.11 |
| Kotak Mah. Bank | 2.03 |
| Bharat Electron | 1.98 |
| NTPC | 1.79 |
| Sun Pharma.Inds. | 1.61 |
| Interglobe Aviat | 1.58 |
| Tata Consumer | 1.50 |
| Max Healthcare | 1.49 |
| Titan Company | 1.44 |
| Cholaman.Inv.&Fn | 1.36 |
| Tech Mahindra | 1.35 |
| SBI Life Insuran | 1.34 |
| Mankind Pharma | 1.27 |
| Trent | 1.17 |
| HCL Technologies | 1.16 |
| Maruti Suzuki | 1.10 |
| Bajaj Auto | 1.08 |
| United Spirits | 1.07 |
| Indian Hotels Co | 1.06 |
| Varun Beverages | 1.03 |
| Divi's Lab. | 1.03 |
| P I Industries | 1.02 |
| Tata Power Co. | 0.94 |
| PB Fintech. | 0.87 |
| Hind. Unilever | 0.86 |
| CG Power & Ind | 0.84 |
| Uno Minda | 0.79 |
| Abbott India | 0.68 |
| Samvardh. Mothe. | 0.68 |
| Avenue Super. | 0.60 |
| ICICI Lombard | 0.59 |
| Tata Steel | 0.58 |
| Hindalco Inds. | 0.57 |
| Power Fin.Corpn. | 0.56 |
| Cipla | 0.54 |
| Torrent Pharma. | 0.50 |
| Oberoi Realty | 0.49 |
| SRF | 0.48 |
| TVS Motor Co. | 0.40 |
| Page Industries | 0.32 |
| NTPC Green Ene. | 0.29 |
| Sona BLW Precis. | 0.24 |
| ITC Hotels | 0.07 |
| Info Edg.(India) | 0.03 |
| TREPS | 3.46 |
| Net CA & Others | 0.20 |
