anubhai
Back OfficeCanara Robeco Large Cap Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 16,322.66 |
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 | 3.75 | 1.52 | 4.69 | -6.41 | -1.99 | 12.21 | 11.04 | 13.96 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.15 |
| ICICI Bank | 7.77 |
| Reliance Industr | 5.18 |
| Bharti Airtel | 4.67 |
| Larsen & Toubro | 4.35 |
| SBI | 4.11 |
| Infosys | 3.76 |
| Axis Bank | 3.46 |
| M & M | 3.03 |
| Bajaj Finance | 2.94 |
| UltraTech Cem. | 2.46 |
| Kotak Mah. Bank | 2.26 |
| Eternal | 2.20 |
| Varun Beverages | 1.63 |
| Sun Pharma.Inds. | 1.63 |
| Tech Mahindra | 1.53 |
| Tata Steel | 1.51 |
| Divi's Lab. | 1.41 |
| Maruti Suzuki | 1.40 |
| Tata Consumer | 1.39 |
| CG Power & Ind | 1.35 |
| NTPC | 1.34 |
| SBI Life Insuran | 1.34 |
| Max Healthcare | 1.28 |
| Indian Hotels Co | 1.23 |
| ITC | 1.23 |
| Cholaman.Inv.&Fn | 1.23 |
| Bharat Electron | 1.20 |
| Hind. Unilever | 1.20 |
| Titan Company | 1.18 |
| Interglobe Aviat | 1.18 |
| TCS | 1.17 |
| PB Fintech. | 1.13 |
| United Spirits | 1.12 |
| Hind.Aeronautics | 1.05 |
| Shriram Finance | 1.03 |
| Vishal Mega Mart | 1.00 |
| Samvardh. Mothe. | 0.97 |
| Bajaj Auto | 0.95 |
| Torrent Pharma. | 0.93 |
| Trent | 0.87 |
| TVS Motor Co. | 0.82 |
| Tata Power Co. | 0.81 |
| Britannia Inds. | 0.76 |
| Mankind Pharma | 0.70 |
| Info Edg.(India) | 0.57 |
| Uno Minda | 0.56 |
| Asian Paints | 0.53 |
| Multi Comm. Exc. | 0.50 |
| HDFC AMC | 0.48 |
| Abbott India | 0.44 |
| ICICI AMC | 0.42 |
| P I Industries | 0.41 |
| Oberoi Realty | 0.40 |
| SRF | 0.17 |
| Tata Motors | 0.15 |
| Hindalco Inds. | 0.02 |
| Kwality Wall's | 0.01 |
| TREPS | 3.34 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.01 |
