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) | 15,962.68 |
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 | 2.32 | 1.42 | -4.45 | -1.00 | -7.88 | 10.45 | 8.30 | 13.45 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.36 |
| HDFC Bank | 8.26 |
| Bharti Airtel | 4.82 |
| Reliance Industr | 4.76 |
| Larsen & Toubro | 4.11 |
| SBI | 3.52 |
| Axis Bank | 3.41 |
| Bajaj Finance | 3.29 |
| Infosys | 3.26 |
| M & M | 3.00 |
| Eternal | 3.00 |
| Kotak Mah. Bank | 2.76 |
| UltraTech Cem. | 2.40 |
| Divi's Lab. | 1.78 |
| Sun Pharma.Inds. | 1.54 |
| Indian Hotels Co | 1.52 |
| Interglobe Aviat | 1.41 |
| Torrent Pharma. | 1.39 |
| Cholaman.Inv.&Fn | 1.39 |
| Tata Steel | 1.37 |
| Max Healthcare | 1.37 |
| Shriram Finance | 1.36 |
| Tech Mahindra | 1.29 |
| Bharat Electron | 1.28 |
| Tata Consumer | 1.27 |
| Titan Company | 1.25 |
| United Spirits | 1.23 |
| TCS | 1.18 |
| Hind.Aeronautics | 1.17 |
| Varun Beverages | 1.13 |
| Hind. Unilever | 1.13 |
| Samvardh. Mothe. | 1.11 |
| ITC | 1.05 |
| NTPC | 1.05 |
| Bajaj Auto | 1.04 |
| Vishal Mega Mart | 1.03 |
| TVS Motor Co. | 0.95 |
| Lenskart Solut. | 0.94 |
| SBI Life Insuran | 0.88 |
| CG Power & Ind | 0.87 |
| Maruti Suzuki | 0.86 |
| Info Edg.(India) | 0.78 |
| Tata Motors | 0.77 |
| Asian Paints | 0.73 |
| Britannia Inds. | 0.72 |
| Trent | 0.65 |
| Dr Reddy's Labs | 0.61 |
| Tata Power Co. | 0.52 |
| Multi Comm. Exc. | 0.51 |
| Uno Minda | 0.45 |
| PB Fintech. | 0.43 |
| Oberoi Realty | 0.42 |
| HDFC AMC | 0.42 |
| Eicher Motors | 0.42 |
| Abbott India | 0.41 |
| Mankind Pharma | 0.37 |
| GE Vernova T&D | 0.34 |
| P I Industries | 0.14 |
| SRF | 0.11 |
| Hindalco Inds. | 0.09 |
| Kwality Wall's | 0.02 |
| TREPS | 2.53 |
| Net CA & Others | -0.23 |
