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) | 15,235.02 |
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 | -1.55 | 5.20 | -3.21 | -6.52 | -0.36 | 14.69 | 13.32 | 14.09 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.48 |
| ICICI Bank | 7.99 |
| Reliance Industr | 5.65 |
| Bharti Airtel | 4.71 |
| Infosys | 4.17 |
| SBI | 4.14 |
| Larsen & Toubro | 4.07 |
| M & M | 3.25 |
| Axis Bank | 3.19 |
| Bajaj Finance | 2.78 |
| UltraTech Cem. | 2.43 |
| Kotak Mah. Bank | 2.23 |
| Eternal | 2.01 |
| Sun Pharma.Inds. | 1.70 |
| Titan Company | 1.65 |
| SBI Life Insuran | 1.62 |
| Tech Mahindra | 1.52 |
| Maruti Suzuki | 1.49 |
| Bharat Electron | 1.44 |
| ITC | 1.42 |
| NTPC | 1.41 |
| Tata Consumer | 1.40 |
| Divi's Lab. | 1.35 |
| Max Healthcare | 1.33 |
| TCS | 1.30 |
| CG Power & Ind | 1.27 |
| Varun Beverages | 1.27 |
| Tata Steel | 1.25 |
| United Spirits | 1.16 |
| Indian Hotels Co | 1.15 |
| Interglobe Aviat | 1.13 |
| PB Fintech. | 1.11 |
| Torrent Pharma. | 1.04 |
| Cholaman.Inv.&Fn | 0.98 |
| Tata Power Co. | 0.96 |
| Vishal Mega Mart | 0.96 |
| Hind.Aeronautics | 0.91 |
| TVS Motor Co. | 0.86 |
| Hind. Unilever | 0.84 |
| Britannia Inds. | 0.81 |
| ICICI AMC | 0.81 |
| Mankind Pharma | 0.80 |
| P I Industries | 0.74 |
| Trent | 0.73 |
| Samvardh. Mothe. | 0.71 |
| Bajaj Auto | 0.65 |
| Info Edg.(India) | 0.60 |
| Uno Minda | 0.56 |
| Shriram Finance | 0.47 |
| Abbott India | 0.45 |
| HCL Technologies | 0.43 |
| Multi Comm. Exc. | 0.43 |
| Oberoi Realty | 0.40 |
| SRF | 0.40 |
| HDFC AMC | 0.33 |
| Asian Paints | 0.23 |
| Tata Motors | 0.17 |
| Hindalco Inds. | 0.02 |
| Kwality Wall's | 0.01 |
| TREPS | 2.71 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.01 |
