Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
-2.33%
Category Returns
-2.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Large Cap Fund-Reg(G) | -0.44 | 0.87 | -2.33 | -1.21 | 6.60 | 15.04 | 11.04 | 12.24 | 12.70 |
| Equity - Large Cap Fund | -0.44 | 0.96 | -2.26 | -0.40 | 8.13 | 15.73 | 11.67 | 13.06 | 13.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
20-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
927,772.32
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
63.63
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 164564.1 | 9.41 |
| ICICI Bank Ltd | 135640.96 | 7.75 |
| Reliance Industries Ltd | 102884.76 | 5.88 |
| Bharti Airtel Ltd | 76966.33 | 4.4 |
| Infosys Ltd | 74887.57 | 4.28 |
| State Bank of India | 72219.15 | 4.13 |
| Larsen & Toubro Ltd | 70766.73 | 4.05 |
| Mahindra & Mahindra Ltd | 62074.02 | 3.55 |
| Bajaj Finance Ltd | 48445.37 | 2.77 |
| ITC Ltd | 45337.5 | 2.59 |
| Axis Bank Ltd | 44545.78 | 2.55 |
| Kotak Mahindra Bank Ltd | 40802.89 | 2.33 |
| Ultratech Cement Ltd | 37844.55 | 2.16 |
| TREPS | 37588.58 | 2.15 |
| Eternal Ltd | 34662.2 | 1.98 |
| Maruti Suzuki India Ltd | 28326.46 | 1.62 |
| SBI Life Insurance Co Ltd | 28176.26 | 1.61 |
| Bharat Electronics Ltd | 27572.4 | 1.58 |
| Tata Consultancy Services Ltd | 26995.63 | 1.54 |
| Sun Pharmaceutical Industries Ltd | 26489 | 1.51 |
| Titan Co Ltd | 26255.75 | 1.5 |
| Tech Mahindra Ltd | 25908.32 | 1.48 |
| Tata Consumer Products Ltd | 25737.21 | 1.47 |
| Varun Beverages Ltd | 24280.41 | 1.39 |
| Indian Hotels Co Ltd | 22715.8 | 1.3 |
| Interglobe Aviation Ltd | 22318.31 | 1.28 |
| Divi's Laboratories Ltd | 22122.21 | 1.26 |
| NTPC Ltd | 22079.85 | 1.26 |
| Max Healthcare Institute Ltd | 21927.25 | 1.25 |
| United Spirits Ltd | 20861.47 | 1.19 |
| Mankind Pharma Ltd | 20074.52 | 1.15 |
| Cholamandalam Investment and Finance Co Ltd | 19694.81 | 1.13 |
| PI Industries Ltd | 17250.7 | 0.99 |
| PB Fintech Ltd | 16732.59 | 0.96 |
| Torrent Pharmaceuticals Ltd | 15675.81 | 0.9 |
| Hindustan Aeronautics Ltd | 15514.05 | 0.89 |
| CG Power and Industrial Solutions Ltd | 15267.33 | 0.87 |
| Hindalco Industries Ltd | 14861.09 | 0.85 |
| Tata Power Co Ltd | 14614.6 | 0.84 |
| Hindustan Unilever Ltd | 14423.43 | 0.82 |
| Trent Ltd | 14407.26 | 0.82 |
| Tata Steel Ltd | 13055.8 | 0.75 |
| HCL Technologies Ltd | 12830.92 | 0.73 |
| Samvardhana Motherson International Ltd | 12623.69 | 0.72 |
| Britannia Industries Ltd | 12320.49 | 0.7 |
| Bajaj Auto Ltd | 11574.2 | 0.66 |
| ICICI Prudential Asset Management Co Ltd | 10910.51 | 0.62 |
| Uno Minda Ltd | 10575.51 | 0.6 |
| TVS Motor Co Ltd | 10229.45 | 0.58 |
| Info Edge (India) Ltd | 10191.57 | 0.58 |
| Abbott India Ltd | 9201.22 | 0.53 |
| Vishal Mega Mart Ltd | 8975.71 | 0.51 |
| SRF Ltd | 7630.31 | 0.44 |
| Oberoi Realty Ltd | 7183.58 | 0.41 |
| HDFC Asset Management Co Ltd | 6012.45 | 0.34 |
| Power Finance Corporation Ltd | 3407.53 | 0.19 |
| Asian Paints Ltd | 2769.5 | 0.16 |
| NTPC Green Energy Ltd | 1751.72 | 0.1 |
| Kwality Wall’s India Ltd | 250.37 | 0.01 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 112.05 | 0.01 |
| Net Receivables / (Payables) | -1824.16 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.17% |
| IT | 9.58% |
| Automobile & Ancillaries | 7.74% |
| Healthcare | 6.6% |
| Crude Oil | 5.88% |
| FMCG | 5.51% |
| Finance | 5.06% |
| Telecom | 4.4% |
| Infrastructure | 4.05% |
| Capital Goods | 3.34% |
| Retailing | 3.32% |
| Power | 2.2% |
| Construction Materials | 2.16% |
| Miscellaneous | 2.15% |
| Insurance | 1.61% |
| Chemicals | 1.58% |
| Diamond & Jewellery | 1.5% |
| Agri | 1.47% |
| Hospitality | 1.3% |
| Aviation | 1.28% |
| Alcohol | 1.19% |
| Non - Ferrous Metals | 0.85% |
| Iron & Steel | 0.75% |
| Realty | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.15 | 0.7 | 3.73 | 9.13 | 15.07 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
Other Funds From - Canara Rob Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |