Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
-3.05%
Category Returns
-3.26%
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) | -0.89 | -1.05 | -3.05 | 2.03 | 0.96 | 15.37 | 12.73 | 18.42 | 13.00 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
62.2
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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 | 161145.89 | 9.7 |
| ICICI Bank Ltd | 138950.05 | 8.36 |
| Reliance Industries Ltd | 88032.7 | 5.3 |
| Infosys Ltd | 72067.26 | 4.34 |
| Bharti Airtel Ltd | 66021.71 | 3.97 |
| Larsen & Toubro Ltd | 60844.99 | 3.66 |
| TREPS | 57551.97 | 3.46 |
| Mahindra & Mahindra Ltd | 53207.67 | 3.2 |
| Bajaj Finance Ltd | 45975.97 | 2.77 |
| State Bank of India | 44715.64 | 2.69 |
| Ultratech Cement Ltd | 43069.46 | 2.59 |
| Axis Bank Ltd | 42562.01 | 2.56 |
| Eternal Ltd | 39860.24 | 2.4 |
| ITC Ltd | 38313.4 | 2.31 |
| Tata Consultancy Services Ltd | 35034.82 | 2.11 |
| Kotak Mahindra Bank Ltd | 33723.56 | 2.03 |
| Bharat Electronics Ltd | 32982.38 | 1.98 |
| NTPC Ltd | 29806.1 | 1.79 |
| Sun Pharmaceutical Industries Ltd | 26719.04 | 1.61 |
| Interglobe Aviation Ltd | 26286.32 | 1.58 |
| Tata Consumer Products Ltd | 25007.25 | 1.5 |
| Max Healthcare Institute Ltd | 24730.17 | 1.49 |
| Titan Co Ltd | 23914.34 | 1.44 |
| Cholamandalam Investment and Finance Co Ltd | 22662.1 | 1.36 |
| Tech Mahindra Ltd | 22437.1 | 1.35 |
| SBI Life Insurance Co Ltd | 22237.01 | 1.34 |
| Mankind Pharma Ltd | 21060.51 | 1.27 |
| Trent Ltd | 19379.76 | 1.17 |
| HCL Technologies Ltd | 19308.46 | 1.16 |
| Maruti Suzuki India Ltd | 18308.6 | 1.1 |
| Bajaj Auto Ltd | 17914.67 | 1.08 |
| United Spirits Ltd | 17779.85 | 1.07 |
| Indian Hotels Co Ltd | 17577.81 | 1.06 |
| Divi's Laboratories Ltd | 17137.13 | 1.03 |
| Varun Beverages Ltd | 17051.53 | 1.03 |
| PI Industries Ltd | 16972.77 | 1.02 |
| Tata Power Co Ltd | 15609.83 | 0.94 |
| PB Fintech Ltd | 14381.1 | 0.87 |
| Hindustan Unilever Ltd | 14290.77 | 0.86 |
| CG Power and Industrial Solutions Ltd | 14012.45 | 0.84 |
| Uno Minda Ltd | 13046.31 | 0.79 |
| Abbott India Ltd | 11351.62 | 0.68 |
| Samvardhana Motherson International Ltd | 11225.18 | 0.68 |
| Avenue Supermarts Ltd | 9918.74 | 0.6 |
| ICICI Lombard General Insurance Co Ltd | 9724.76 | 0.59 |
| Tata Steel Ltd | 9665.48 | 0.58 |
| Hindalco Industries Ltd | 9533.62 | 0.57 |
| Power Finance Corporation Ltd | 9333.51 | 0.56 |
| Cipla Ltd | 8960.11 | 0.54 |
| Torrent Pharmaceuticals Ltd | 8288.74 | 0.5 |
| Oberoi Realty Ltd | 8194.08 | 0.49 |
| SRF Ltd | 8044.95 | 0.48 |
| TVS Motor Co Ltd | 6565.5 | 0.4 |
| Page Industries Ltd | 5260.19 | 0.32 |
| NTPC Green Energy Ltd | 4776.68 | 0.29 |
| Sona Blw Precision Forgings Ltd | 4002.01 | 0.24 |
| Net Receivables / (Payables) | 3576.07 | 0.22 |
| ITC Hotels Ltd | 1111.95 | 0.07 |
| Info Edge (India) Ltd | 509.07 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.34% |
| IT | 9.85% |
| Automobile & Ancillaries | 7.48% |
| Healthcare | 7.12% |
| Crude Oil | 5.3% |
| Finance | 4.69% |
| FMCG | 4.19% |
| Retailing | 4.16% |
| Telecom | 3.97% |
| Infrastructure | 3.66% |
| Miscellaneous | 3.46% |
| Power | 3.02% |
| Capital Goods | 2.83% |
| Construction Materials | 2.59% |
| Insurance | 1.92% |
| Aviation | 1.58% |
| Chemicals | 1.51% |
| Agri | 1.5% |
| Diamond & Jewellery | 1.44% |
| Hospitality | 1.12% |
| Alcohol | 1.07% |
| Iron & Steel | 0.58% |
| Non - Ferrous Metals | 0.57% |
| Realty | 0.49% |
| Textile | 0.32% |
| Others | 0.22% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |