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BACK
Fund Profile
Canara Robeco Large and Mid Cap Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Large and Mid Cap Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
11-Jan-05
Fund Manager
Amit Nadekar
Net Assets (
)
26,117.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.55
-0.58
6.74
10.06
4.79
18.50
22.25
17.27
Holdings
Company Name
Hold %
ICICI Bank
5.94
Indian Hotels Co
5.50
Uno Minda
3.71
Bharat Electron
3.40
Trent
3.37
KPIT Technologi.
3.34
TVS Motor Co.
3.14
Dixon Technolog.
3.12
Federal Bank
2.79
Eternal Ltd
2.57
Cholaman.Inv.&Fn
2.14
Max Healthcare
2.02
Abbott India
1.99
Tata Consumer
1.98
M & M
1.93
EIH
1.72
Bharti Airtel
1.58
Tata Power Co.
1.54
Praj Industries
1.50
P I Industries
1.46
Torrent Power
1.43
A B Real Estate
1.38
Bajaj Finance
1.22
Oberoi Realty
1.20
A B B
1.13
Kaynes Tech
1.10
J K Cements
1.08
United Breweries
1.07
Sona BLW Precis.
1.03
CreditAcc. Gram.
1.01
Vinati Organics
0.99
Coforge
0.98
Crompton Gr. Con
0.98
Bata India
0.96
Global Health
0.95
Suzlon Energy
0.94
Bajaj Auto
0.86
Ajanta Pharma
0.83
HDFC AMC
0.82
3M India
0.81
Vishal Mega Mart
0.79
St Bk of India
0.76
Multi Comm. Exc.
0.74
Sun Pharma.Inds.
0.74
Pidilite Inds.
0.70
Bharat Forge
0.69
Persistent Sys
0.68
Varun Beverages
0.67
ZF Commercial
0.64
ITC Hotels
0.60
PB Fintech.
0.56
C D S L
0.55
Indian Bank
0.52
GE Vernova T&D
0.52
K P R Mill Ltd
0.51
Bharti Hexacom
0.50
CG Power & Ind
0.45
Waaree Energies
0.44
Blue Dart Expres
0.43
Schaeffler India
0.42
Natl. Aluminium
0.36
Cello World
0.36
Tata Motors
0.36
Swiggy
0.33
Tech Mahindra
0.27
Samvardh. Mothe.
0.27
APL Apollo Tubes
0.27
Oil India
0.25
Cams Services
0.25
KNR Construct.
0.24
Radico Khaitan
0.24
Carborundum Uni.
0.24
BSE
0.24
NTPC
0.22
Mankind Pharma
0.21
Dr Lal Pathlabs
0.21
Mrs Bectors
0.21
Zee Entertainmen
0.20
Kajaria Ceramics
0.19
LTIMindtree
0.19
Siemens
0.18
TCI Express
0.17
Syngene Intl.
0.16
Hero Motocorp
0.16
Navin Fluo.Intl.
0.16
Premier Energies
0.16
Container Corpn.
0.16
Siemens Ener.Ind
0.16
Solar Industries
0.15
Deepak Nitrite
0.14
Arvind Fashions.
0.14
TCS
0.14
HDB FINANC SER
0.13
Cummins India
0.13
Linde India
0.12
Mphasis
0.12
Berger Paints
0.11
Thermax
0.10
Nestle India
0.10
Doms Industries
0.10
Hindustan Zinc
0.08
Biocon
0.08
Devyani Intl.
0.07
Titan Company
0.04
Angel One
0.03
Tips Music
0.02
Tata Chemicals
0.02
HDFC Bank
0.01
SRF
0.00
TREPS
4.40
Net CA & Others
-0.07