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) | 17,527.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.80 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | -0.76 | 4.53 | 1.50 | 7.98 | 17.06 | 16.02 | 14.83 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.54 |
| ICICI Bank | 8.00 |
| Reliance Industr | 5.86 |
| Bharti Airtel | 4.38 |
| SBI | 4.11 |
| Infosys | 4.10 |
| Larsen & Toubro | 4.02 |
| M & M | 3.52 |
| Bajaj Finance | 2.91 |
| ITC | 2.59 |
| Axis Bank | 2.56 |
| Eternal Ltd | 2.30 |
| Kotak Mah. Bank | 2.25 |
| UltraTech Cem. | 2.13 |
| Sun Pharma.Inds. | 2.01 |
| Bharat Electron | 1.62 |
| SBI Life Insuran | 1.55 |
| Maruti Suzuki | 1.54 |
| TCS | 1.51 |
| Interglobe Aviat | 1.49 |
| Titan Company | 1.44 |
| Tata Consumer | 1.44 |
| Tech Mahindra | 1.41 |
| Indian Hotels Co | 1.31 |
| Max Healthcare | 1.29 |
| Varun Beverages | 1.29 |
| Divi's Lab. | 1.28 |
| NTPC | 1.25 |
| United Spirits | 1.20 |
| Mankind Pharma | 1.17 |
| Cholaman.Inv.&Fn | 1.15 |
| PB Fintech. | 1.04 |
| P I Industries | 0.97 |
| Hind.Aeronautics | 0.92 |
| CG Power & Ind | 0.90 |
| Hind. Unilever | 0.88 |
| Tata Power Co. | 0.86 |
| Torrent Pharma. | 0.86 |
| Trent | 0.82 |
| Hindalco Inds. | 0.82 |
| Bajaj Auto | 0.74 |
| HCL Technologies | 0.73 |
| Samvardh. Mothe. | 0.72 |
| Britannia Inds. | 0.68 |
| Uno Minda | 0.61 |
| Info Edg.(India) | 0.58 |
| TVS Motor Co. | 0.55 |
| Abbott India | 0.54 |
| Tata Steel | 0.44 |
| SRF | 0.41 |
| Oberoi Realty | 0.40 |
| Avenue Super. | 0.34 |
| HDFC AMC | 0.31 |
| Power Fin.Corpn. | 0.26 |
| NTPC Green Ene. | 0.25 |
| Vishal Mega Mart | 0.23 |
| Asian Paints | 0.16 |
| ICICI Lombard | 0.10 |
| TREPS | 1.81 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.01 |
