Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
3.58%
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 | 2.16 | 3.45 | 8.80 | 8.38 | 20.19 | 13.98 | 20.59 | 13.35 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
64.43
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 153185.3 | 9.56 |
| ICICI Bank Ltd | 132082.5 | 8.24 |
| Reliance Industries Ltd | 83357.1 | 5.2 |
| Infosys Ltd | 68198.45 | 4.26 |
| TREPS | 62826.15 | 3.92 |
| Bharti Airtel Ltd | 60982.04 | 3.81 |
| Larsen & Toubro Ltd | 60014.09 | 3.74 |
| Mahindra & Mahindra Ltd | 49757.66 | 3.1 |
| State Bank of India | 46307.6 | 2.89 |
| Bajaj Finance Ltd | 45070.2 | 2.81 |
| Axis Bank Ltd | 42313.56 | 2.64 |
| Ultratech Cement Ltd | 41437.99 | 2.59 |
| ITC Ltd | 38460.6 | 2.4 |
| Eternal Ltd | 35960.98 | 2.24 |
| Tata Consultancy Services Ltd | 35048.98 | 2.19 |
| Kotak Mahindra Bank Ltd | 32339.39 | 2.02 |
| Bharat Electronics Ltd | 30671.85 | 1.91 |
| NTPC Ltd | 29717.1 | 1.85 |
| Sun Pharmaceutical Industries Ltd | 26329.93 | 1.64 |
| Tata Consumer Products Ltd | 25175.65 | 1.57 |
| Interglobe Aviation Ltd | 23442.83 | 1.46 |
| Titan Co Ltd | 22830.21 | 1.42 |
| Cholamandalam Investment and Finance Co Ltd | 22286.26 | 1.39 |
| Mankind Pharma Ltd | 22255.17 | 1.39 |
| SBI Life Insurance Co Ltd | 21921.3 | 1.37 |
| Max Healthcare Institute Ltd | 21807.51 | 1.36 |
| Tech Mahindra Ltd | 20932.87 | 1.31 |
| Maruti Suzuki India Ltd | 20036.85 | 1.25 |
| United Spirits Ltd | 18925.25 | 1.18 |
| Bajaj Auto Ltd | 18408.74 | 1.15 |
| HCL Technologies Ltd | 18280.82 | 1.14 |
| Varun Beverages Ltd | 17737.24 | 1.11 |
| Trent Ltd | 17590.62 | 1.1 |
| Divi's Laboratories Ltd | 16640.09 | 1.04 |
| Tata Power Co Ltd | 15122.8 | 0.94 |
| Hindustan Unilever Ltd | 14625.21 | 0.91 |
| CG Power and Industrial Solutions Ltd | 14105.92 | 0.88 |
| Uno Minda Ltd | 13560.35 | 0.85 |
| PB Fintech Ltd | 12744.84 | 0.8 |
| PI Industries Ltd | 11929.79 | 0.74 |
| Indian Hotels Co Ltd | 11716.79 | 0.73 |
| ICICI Lombard General Insurance Co Ltd | 11158.63 | 0.7 |
| Samvardhana Motherson International Ltd | 11101.2 | 0.69 |
| Abbott India Ltd | 10605.65 | 0.66 |
| Power Finance Corporation Ltd | 9945.78 | 0.62 |
| Tata Steel Ltd | 9741.71 | 0.61 |
| Avenue Supermarts Ltd | 9078.92 | 0.57 |
| Cipla Ltd | 8720.92 | 0.54 |
| Hindalco Industries Ltd | 8716.96 | 0.54 |
| Torrent Pharmaceuticals Ltd | 7720.87 | 0.48 |
| Oberoi Realty Ltd | 7509.09 | 0.47 |
| SRF Ltd | 7099.29 | 0.44 |
| TVS Motor Co Ltd | 6256.8 | 0.39 |
| Sona Blw Precision Forgings Ltd | 5424.82 | 0.34 |
| NTPC Green Energy Ltd | 5076.45 | 0.32 |
| Page Industries Ltd | 4937.61 | 0.31 |
| Dr. Reddy's Laboratories Ltd | 1876.8 | 0.12 |
| Tata Motors Ltd | 1439 | 0.09 |
| ITC Hotels Ltd | 1082.35 | 0.07 |
| Info Edge (India) Ltd | 488.28 | 0.03 |
| Net Receivables / (Payables) | -1460.29 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.35% |
| IT | 9.71% |
| Automobile & Ancillaries | 7.86% |
| Healthcare | 7.24% |
| Crude Oil | 5.2% |
| Finance | 4.82% |
| FMCG | 4.42% |
| Miscellaneous | 3.92% |
| Retailing | 3.91% |
| Telecom | 3.81% |
| Infrastructure | 3.74% |
| Power | 3.11% |
| Capital Goods | 2.79% |
| Construction Materials | 2.59% |
| Insurance | 2.06% |
| Agri | 1.57% |
| Aviation | 1.46% |
| Diamond & Jewellery | 1.42% |
| Chemicals | 1.19% |
| Alcohol | 1.18% |
| Hospitality | 0.8% |
| Iron & Steel | 0.61% |
| Non - Ferrous Metals | 0.54% |
| Realty | 0.47% |
| Textile | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.78 | 9.54 | 6.35 | 18.75 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.05 | 9.49 | 5.38 | 9 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.45 | 8.8 | 6.11 | 8.38 | 20.19 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.18 | 12.38 | 5.4 | 7.85 | 21.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.72 | 9.84 | 6.93 | 7.32 | 20.5 |
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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |