Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
6.44%
Category Returns
6.59%
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) | -0.63 | 1.19 | 6.44 | -2.53 | 0.74 | 14.29 | 11.26 | 12.22 | 12.26 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
61.32
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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 | 129173.53 | 8.48 |
| ICICI Bank Ltd | 121803.14 | 7.99 |
| Reliance Industries Ltd | 86029.76 | 5.65 |
| Bharti Airtel Ltd | 71747.23 | 4.71 |
| Infosys Ltd | 63541.84 | 4.17 |
| State Bank of India | 63052.98 | 4.14 |
| Larsen & Toubro Ltd | 61952.21 | 4.07 |
| Mahindra & Mahindra Ltd | 49447.35 | 3.25 |
| Axis Bank Ltd | 48649.18 | 3.19 |
| Bajaj Finance Ltd | 42316.55 | 2.78 |
| TREPS | 41250.01 | 2.71 |
| Ultratech Cement Ltd | 36979.13 | 2.43 |
| Kotak Mahindra Bank Ltd | 33992.66 | 2.23 |
| Eternal Ltd | 30548.62 | 2.01 |
| Sun Pharmaceutical Industries Ltd | 25924.45 | 1.7 |
| Titan Co Ltd | 25160.9 | 1.65 |
| SBI Life Insurance Co Ltd | 24609.4 | 1.62 |
| Tech Mahindra Ltd | 23230.88 | 1.52 |
| Maruti Suzuki India Ltd | 22723.03 | 1.49 |
| Bharat Electronics Ltd | 21871.48 | 1.44 |
| ITC Ltd | 21577.5 | 1.42 |
| NTPC Ltd | 21497.7 | 1.41 |
| Tata Consumer Products Ltd | 21310.39 | 1.4 |
| Divi's Laboratories Ltd | 20580.49 | 1.35 |
| Max Healthcare Institute Ltd | 20190.03 | 1.33 |
| Tata Consultancy Services Ltd | 19861.51 | 1.3 |
| CG Power and Industrial Solutions Ltd | 19398.87 | 1.27 |
| Varun Beverages Ltd | 19326.77 | 1.27 |
| Tata Steel Ltd | 19090.07 | 1.25 |
| United Spirits Ltd | 17611.66 | 1.16 |
| Indian Hotels Co Ltd | 17553.74 | 1.15 |
| Interglobe Aviation Ltd | 17184.04 | 1.13 |
| PB Fintech Ltd | 16870.21 | 1.11 |
| Torrent Pharmaceuticals Ltd | 15917.08 | 1.04 |
| Cholamandalam Investment and Finance Co Ltd | 14996.81 | 0.98 |
| Vishal Mega Mart Ltd | 14670.27 | 0.96 |
| Tata Power Co Ltd | 14581.88 | 0.96 |
| Hindustan Aeronautics Ltd | 13896.49 | 0.91 |
| TVS Motor Co Ltd | 13118.82 | 0.86 |
| Hindustan Unilever Ltd | 12799.79 | 0.84 |
| ICICI Prudential Asset Management Co Ltd | 12346.6 | 0.81 |
| Britannia Industries Ltd | 12325.72 | 0.81 |
| Mankind Pharma Ltd | 12244.97 | 0.8 |
| PI Industries Ltd | 11209.59 | 0.74 |
| Trent Ltd | 11096.86 | 0.73 |
| Samvardhana Motherson International Ltd | 10849.51 | 0.71 |
| Bajaj Auto Ltd | 9956.55 | 0.65 |
| Info Edge (India) Ltd | 9088.78 | 0.6 |
| Uno Minda Ltd | 8484.76 | 0.56 |
| Shriram Finance Ltd | 7216.63 | 0.47 |
| Abbott India Ltd | 6913.6 | 0.45 |
| HCL Technologies Ltd | 6579.5 | 0.43 |
| Multi Commodity Exchange Of India Ltd | 6570.85 | 0.43 |
| Oberoi Realty Ltd | 6101.7 | 0.4 |
| SRF Ltd | 6049.65 | 0.4 |
| HDFC Asset Management Co Ltd | 4986.9 | 0.33 |
| Asian Paints Ltd | 3495.46 | 0.23 |
| Tata Motors Ltd | 2566.2 | 0.17 |
| Hindalco Industries Ltd | 229.96 | 0.02 |
| Kwality Wall’s India Ltd | 139.94 | 0.01 |
| TVS Motor Co Ltd | 112.75 | 0.01 |
| Net Receivables / (Payables) | -1103.2 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.04% |
| IT | 9.14% |
| Automobile & Ancillaries | 7.69% |
| Healthcare | 6.68% |
| Finance | 5.8% |
| Crude Oil | 5.65% |
| Telecom | 4.71% |
| FMCG | 4.34% |
| Infrastructure | 4.07% |
| Retailing | 3.7% |
| Capital Goods | 3.62% |
| Miscellaneous | 2.71% |
| Construction Materials | 2.43% |
| Power | 2.37% |
| Diamond & Jewellery | 1.65% |
| Insurance | 1.62% |
| Agri | 1.4% |
| Chemicals | 1.36% |
| Iron & Steel | 1.25% |
| Alcohol | 1.16% |
| Hospitality | 1.15% |
| Aviation | 1.13% |
| Realty | 0.4% |
| Non - Ferrous Metals | 0.02% |
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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |