Canara Rob Large Cap Fund-Reg(G)
Scheme Returns
-4.02%
Category Returns
-3.89%
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) | 1.22 | 0.33 | -4.02 | -4.87 | -8.41 | 7.85 | 9.16 | 6.41 | 11.51 |
| Equity - Large Cap Fund | 1.09 | 0.10 | -3.89 | -4.18 | -5.75 | 8.64 | 9.94 | 7.26 | 10.64 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
20-Aug-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
927,772.32
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
58.04
-
Fund Manager
Mr. Shridatta Bhandwaldar
-
Fund Manager Profile
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 133499.63 | 8.36 |
| HDFC Bank Ltd | 131871.44 | 8.26 |
| Bharti Airtel Ltd | 76962.15 | 4.82 |
| Reliance Industries Ltd | 75985.81 | 4.76 |
| Larsen & Toubro Ltd | 65536.5 | 4.11 |
| State Bank of India | 56254.71 | 3.52 |
| Axis Bank Ltd | 54424.59 | 3.41 |
| Bajaj Finance Ltd | 52568.79 | 3.29 |
| Infosys Ltd | 52110.75 | 3.26 |
| Mahindra & Mahindra Ltd | 47893.69 | 3 |
| Eternal Ltd | 47811.76 | 3 |
| Kotak Mahindra Bank Ltd | 44071.69 | 2.76 |
| TREPS | 40352.7 | 2.53 |
| Ultratech Cement Ltd | 38253.09 | 2.4 |
| Divi's Laboratories Ltd | 28408.02 | 1.78 |
| Sun Pharmaceutical Industries Ltd | 24628.39 | 1.54 |
| Indian Hotels Co Ltd | 24223.82 | 1.52 |
| Interglobe Aviation Ltd | 22465.68 | 1.41 |
| Cholamandalam Investment and Finance Co Ltd | 22267.24 | 1.39 |
| Torrent Pharmaceuticals Ltd | 22202.45 | 1.39 |
| Tata Steel Ltd | 21839.55 | 1.37 |
| Max Healthcare Institute Ltd | 21832.64 | 1.37 |
| Shriram Finance Ltd | 21693.1 | 1.36 |
| Tech Mahindra Ltd | 20627.83 | 1.29 |
| Bharat Electronics Ltd | 20420.69 | 1.28 |
| Tata Consumer Products Ltd | 20266.83 | 1.27 |
| Titan Co Ltd | 19901.39 | 1.25 |
| United Spirits Ltd | 19565.3 | 1.23 |
| Tata Consultancy Services Ltd | 18909.07 | 1.18 |
| Hindustan Aeronautics Ltd | 18601.98 | 1.17 |
| Hindustan Unilever Ltd | 18091.97 | 1.13 |
| Varun Beverages Ltd | 18064.96 | 1.13 |
| Samvardhana Motherson International Ltd | 17672.9 | 1.11 |
| NTPC Ltd | 16783 | 1.05 |
| ITC Ltd | 16684.63 | 1.05 |
| Bajaj Auto Ltd | 16573.5 | 1.04 |
| Vishal Mega Mart Ltd | 16444.7 | 1.03 |
| TVS Motor Co Ltd | 15192.2 | 0.95 |
| Lenskart Solutions Ltd | 15036.7 | 0.94 |
| SBI Life Insurance Co Ltd | 13996.78 | 0.88 |
| CG Power and Industrial Solutions Ltd | 13901.94 | 0.87 |
| Maruti Suzuki India Ltd | 13720.17 | 0.86 |
| Info Edge (India) Ltd | 12429.33 | 0.78 |
| Tata Motors Ltd | 12227.85 | 0.77 |
| Asian Paints Ltd | 11687.16 | 0.73 |
| Britannia Industries Ltd | 11523.8 | 0.72 |
| Trent Ltd | 10449.07 | 0.65 |
| Dr. Reddy's Laboratories Ltd | 9802.35 | 0.61 |
| Tata Power Co Ltd | 8227.95 | 0.52 |
| Multi Commodity Exchange Of India Ltd | 8214.3 | 0.51 |
| Uno Minda Ltd | 7106.76 | 0.45 |
| PB Fintech Ltd | 6922.01 | 0.43 |
| HDFC Asset Management Co Ltd | 6728.07 | 0.42 |
| Eicher Motors Ltd | 6718.86 | 0.42 |
| Oberoi Realty Ltd | 6709.66 | 0.42 |
| Abbott India Ltd | 6468.77 | 0.41 |
| Mankind Pharma Ltd | 5862.17 | 0.37 |
| Ge Vernova T&D India Ltd | 5401.77 | 0.34 |
| PI Industries Ltd | 2184.71 | 0.14 |
| SRF Ltd | 1684.76 | 0.11 |
| Hindalco Industries Ltd | 1412.7 | 0.09 |
| Kwality Wall’s India Ltd | 244.26 | 0.02 |
| Net Receivables / (Payables) | -3352.77 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.32% |
| Automobile & Ancillaries | 8.59% |
| Healthcare | 8.41% |
| Finance | 6.98% |
| IT | 6.95% |
| Telecom | 4.82% |
| Crude Oil | 4.76% |
| Retailing | 4.68% |
| Infrastructure | 4.11% |
| FMCG | 4.05% |
| Capital Goods | 3.65% |
| Miscellaneous | 2.53% |
| Construction Materials | 2.4% |
| Power | 1.57% |
| Hospitality | 1.52% |
| Aviation | 1.41% |
| Iron & Steel | 1.37% |
| Agri | 1.27% |
| Diamond & Jewellery | 1.25% |
| Alcohol | 1.23% |
| Chemicals | 0.97% |
| Insurance | 0.88% |
| Realty | 0.42% |
| Non - Ferrous Metals | 0.09% |
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 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -0.31 | 5.74 | 8.82 | 5.76 | 13.1 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -4.36 | -5.48 | -3.23 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -4.33 | -5.54 | 0 | 0 | 0 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -4.57 | -4.73 | 5.98 | -0.29 | 11.3 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -4.49 | -3.51 | 0.57 | -1.48 | 9.97 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -4.65 | -3.67 | 2.62 | -3.1 | 11.52 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -2.71 | -2.9 | -0.49 | -4.04 | 8.81 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.48 | -3.46 | -0.81 | -4.58 | 9.15 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.78 | -5.23 | -1.02 | -4.78 | 7.49 |
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 | 26330.85 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26062.03 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |