Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
0.2%
Category Returns
0.4%
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) | -0.51 | 0.40 | 0.20 | 2.20 | 9.88 | 15.51 | 11.18 | 16.10 | 13.04 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
64.95
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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 | 163916.6 | 9.51 |
| ICICI Bank Ltd | 135883.37 | 7.88 |
| Reliance Industries Ltd | 97381.5 | 5.65 |
| Bharti Airtel Ltd | 73352.14 | 4.26 |
| Larsen & Toubro Ltd | 69855.17 | 4.05 |
| State Bank of India | 68895.69 | 4 |
| Infosys Ltd | 68321.31 | 3.96 |
| Mahindra & Mahindra Ltd | 57312.66 | 3.33 |
| Bajaj Finance Ltd | 51194.6 | 2.97 |
| ITC Ltd | 45397.8 | 2.63 |
| Eternal Ltd | 43817.73 | 2.54 |
| Axis Bank Ltd | 42336.82 | 2.46 |
| TREPS | 41499.77 | 2.41 |
| Ultratech Cement Ltd | 39562.73 | 2.3 |
| Kotak Mahindra Bank Ltd | 38969.53 | 2.26 |
| Sun Pharmaceutical Industries Ltd | 32452.99 | 1.88 |
| Bharat Electronics Ltd | 29400.9 | 1.71 |
| Maruti Suzuki India Ltd | 27459.55 | 1.59 |
| SBI Life Insurance Co Ltd | 26101.77 | 1.51 |
| Tata Consultancy Services Ltd | 25747.81 | 1.49 |
| Tata Consumer Products Ltd | 25154.24 | 1.46 |
| Interglobe Aviation Ltd | 24812.83 | 1.44 |
| Titan Co Ltd | 24280.49 | 1.41 |
| NTPC Ltd | 23081.08 | 1.34 |
| Indian Hotels Co Ltd | 22806.49 | 1.32 |
| Divi's Laboratories Ltd | 22778.82 | 1.32 |
| Max Healthcare Institute Ltd | 22245.52 | 1.29 |
| Mankind Pharma Ltd | 21792.07 | 1.26 |
| Varun Beverages Ltd | 21517.97 | 1.25 |
| Tech Mahindra Ltd | 21366 | 1.24 |
| United Spirits Ltd | 20683.73 | 1.2 |
| Cholamandalam Investment and Finance Co Ltd | 20056.53 | 1.16 |
| PB Fintech Ltd | 17916.15 | 1.04 |
| PI Industries Ltd | 17733.35 | 1.03 |
| CG Power and Industrial Solutions Ltd | 17358.66 | 1.01 |
| Tata Power Co Ltd | 15588.65 | 0.9 |
| Hindustan Aeronautics Ltd | 15373.14 | 0.89 |
| Hindustan Unilever Ltd | 15355.13 | 0.89 |
| Hindalco Industries Ltd | 15057.82 | 0.87 |
| Trent Ltd | 14631.99 | 0.85 |
| Torrent Pharmaceuticals Ltd | 14495.45 | 0.84 |
| Bajaj Auto Ltd | 12794.62 | 0.74 |
| HCL Technologies Ltd | 12184.36 | 0.71 |
| Uno Minda Ltd | 11889.18 | 0.69 |
| Samvardhana Motherson International Ltd | 11461.16 | 0.67 |
| TVS Motor Co Ltd | 9648.93 | 0.56 |
| Info Edge (India) Ltd | 9222.91 | 0.54 |
| Abbott India Ltd | 9191.7 | 0.53 |
| Tata Steel Ltd | 8319.22 | 0.48 |
| Power Finance Corporation Ltd | 7999.62 | 0.46 |
| Avenue Supermarts Ltd | 7968.66 | 0.46 |
| Oberoi Realty Ltd | 7646.69 | 0.44 |
| SRF Ltd | 7271.74 | 0.42 |
| HDFC Asset Management Co Ltd | 5379 | 0.31 |
| NTPC Green Energy Ltd | 4705.96 | 0.27 |
| ICICI Lombard General Insurance Co Ltd | 2552.41 | 0.15 |
| Net Receivables / (Payables) | 2074.27 | 0.12 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 111.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.11% |
| IT | 8.98% |
| Automobile & Ancillaries | 7.58% |
| Healthcare | 7.13% |
| Crude Oil | 5.65% |
| Finance | 4.91% |
| FMCG | 4.77% |
| Telecom | 4.26% |
| Infrastructure | 4.05% |
| Retailing | 3.85% |
| Capital Goods | 3.61% |
| Power | 2.52% |
| Miscellaneous | 2.41% |
| Construction Materials | 2.3% |
| Insurance | 1.66% |
| Agri | 1.46% |
| Chemicals | 1.45% |
| Aviation | 1.44% |
| Diamond & Jewellery | 1.41% |
| Hospitality | 1.32% |
| Alcohol | 1.2% |
| Non - Ferrous Metals | 0.87% |
| Iron & Steel | 0.48% |
| Realty | 0.44% |
| Others | 0.13% |
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 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |