anubhai
Back OfficeCanara Robeco Large and Mid Cap Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-2005 |
| Fund Manager | Amit Nadekar |
| Net Assets(Rs. cr) | 26,117.61 |
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 | 0.20 | 1.68 | 6.00 | 10.75 | 5.98 | 18.93 | 22.55 | 17.33 |
| 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 |
|---|---|
| ICICI Bank | 5.94 |
| Indian Hotels Co | 5.50 |
| Uno Minda | 3.71 |
| Bharat Electron | 3.40 |
| Trent | 3.37 |
| KPIT Technologi. | 3.34 |
| TVS Motor Co. | 3.14 |
| Dixon Technolog. | 3.12 |
| Federal Bank | 2.79 |
| Eternal Ltd | 2.57 |
| Cholaman.Inv.&Fn | 2.14 |
| Max Healthcare | 2.02 |
| Abbott India | 1.99 |
| Tata Consumer | 1.98 |
| M & M | 1.93 |
| EIH | 1.72 |
| Bharti Airtel | 1.58 |
| Tata Power Co. | 1.54 |
| Praj Industries | 1.50 |
| P I Industries | 1.46 |
| Torrent Power | 1.43 |
| A B Real Estate | 1.38 |
| Bajaj Finance | 1.22 |
| Oberoi Realty | 1.20 |
| A B B | 1.13 |
| Kaynes Tech | 1.10 |
| J K Cements | 1.08 |
| United Breweries | 1.07 |
| Sona BLW Precis. | 1.03 |
| CreditAcc. Gram. | 1.01 |
| Vinati Organics | 0.99 |
| Coforge | 0.98 |
| Crompton Gr. Con | 0.98 |
| Bata India | 0.96 |
| Global Health | 0.95 |
| Suzlon Energy | 0.94 |
| Bajaj Auto | 0.86 |
| Ajanta Pharma | 0.83 |
| HDFC AMC | 0.82 |
| 3M India | 0.81 |
| Vishal Mega Mart | 0.79 |
| St Bk of India | 0.76 |
| Sun Pharma.Inds. | 0.74 |
| Multi Comm. Exc. | 0.74 |
| Pidilite Inds. | 0.70 |
| Bharat Forge | 0.69 |
| Persistent Sys | 0.68 |
| Varun Beverages | 0.67 |
| ZF Commercial | 0.64 |
| ITC Hotels | 0.60 |
| PB Fintech. | 0.56 |
| C D S L | 0.55 |
| Indian Bank | 0.52 |
| GE Vernova T&D | 0.52 |
| K P R Mill Ltd | 0.51 |
| Bharti Hexacom | 0.50 |
| CG Power & Ind | 0.45 |
| Waaree Energies | 0.44 |
| Blue Dart Expres | 0.43 |
| Schaeffler India | 0.42 |
| Natl. Aluminium | 0.36 |
| Tata Motors | 0.36 |
| Cello World | 0.36 |
| Swiggy | 0.33 |
| Samvardh. Mothe. | 0.27 |
| APL Apollo Tubes | 0.27 |
| Tech Mahindra | 0.27 |
| Oil India | 0.25 |
| Cams Services | 0.25 |
| KNR Construct. | 0.24 |
| BSE | 0.24 |
| Radico Khaitan | 0.24 |
| Carborundum Uni. | 0.24 |
| NTPC | 0.22 |
| Dr Lal Pathlabs | 0.21 |
| Mankind Pharma | 0.21 |
| Mrs Bectors | 0.21 |
| Zee Entertainmen | 0.20 |
| Kajaria Ceramics | 0.19 |
| LTIMindtree | 0.19 |
| Siemens | 0.18 |
| TCI Express | 0.17 |
| Siemens Ener.Ind | 0.16 |
| Premier Energies | 0.16 |
| Syngene Intl. | 0.16 |
| Hero Motocorp | 0.16 |
| Navin Fluo.Intl. | 0.16 |
| Container Corpn. | 0.16 |
| Solar Industries | 0.15 |
| Arvind Fashions. | 0.14 |
| TCS | 0.14 |
| Deepak Nitrite | 0.14 |
| Cummins India | 0.13 |
| HDB FINANC SER | 0.13 |
| Linde India | 0.12 |
| Mphasis | 0.12 |
| Berger Paints | 0.11 |
| Nestle India | 0.10 |
| Thermax | 0.10 |
| Doms Industries | 0.10 |
| Biocon | 0.08 |
| Hindustan Zinc | 0.08 |
| Devyani Intl. | 0.07 |
| Titan Company | 0.04 |
| Angel One | 0.03 |
| Tata Chemicals | 0.02 |
| Tips Music | 0.02 |
| HDFC Bank | 0.01 |
| SRF | 0.00 |
| TREPS | 4.40 |
| Net CA & Others | -0.07 |
