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Friday, August 29, 2025  SENSEX  : 79809.65  [-270.92]     -  Adani Ports : 1313.50   [-1.75]      Asian Paints : 2517.40   [+26.25]      Axis Bank : 1045.55   [-6.80]      Bajaj Finance : 877.80   [+0.75]      Bajaj Finserv : 1912.45   [-2.45]      Bharat Electron : 369.25   [+5.35]      Bharti Airtel : 1889.15   [+7.95]      Eternal Ltd : 314.20   [-1.10]      HCL Technologies : 1455.45   [+5.70]      HDFC Bank : 951.45   [-6.55]      Hind. Unilever : 2660.00   [+7.75]      ICICI Bank : 1398.00   [-0.80]      Infosys : 1469.45   [-30.60]      ITC : 409.75   [+9.05]      Kotak Mah. Bank : 1960.35   [+14.25]      Larsen & Toubro : 3599.85   [+40.00]      M & M : 3198.15   [-97.50]      Maruti Suzuki : 14789.95   [+29.35]      NTPC : 327.55   [-3.40]      Power Grid Corpn : 275.35   [+0.85]      Reliance Industr : 1357.05   [-30.60]      SBI : 802.35   [+0.30]      Sun Pharma.Inds. : 1594.05   [+7.80]      Tata Motors : 668.80   [-6.65]      Tata Steel : 154.45   [+0.90]      TCS : 3084.40   [-12.25]      Tech Mahindra : 1481.30   [-13.80]      Titan Company : 3628.55   [-8.25]      Trent : 5305.00   [+74.75]      UltraTech Cem. : 12637.25   [+113.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Large Cap Fund - Direct (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 16406.92
NAV Details
NAV Date : 29-Aug-2025
NAV [Rs]: 54.82
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 27.4 % NA
Date 29-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 28-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.45 -0.69 0.02 12.69 0.71 16.08 18.72 14.82
Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43
Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27
Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1635.00 8101256 9.97
ICICI Bank Banks 1423.71 9610600 8.68
Reliance Industr Refineries 888.55 6391500 5.42
Infosys IT - Software 695.52 4609142 4.24
Bharti Airtel Telecomm-Service 628.91 3285316 3.83
Larsen & Toubro Infrastructure Developers & Operators 621.11 1707992 3.79
M & M Automobile 535.40 1671515 3.26
SBI Banks 490.90 6162795 2.99
Eternal Ltd E-Commerce/App based Aggregator 446.00 14490000 2.72
UltraTech Cem. Cement 436.25 356152 2.66
Bajaj Finance Finance 432.61 4909340 2.64
ITC Tobacco Products 378.99 9200000 2.31
Axis Bank Banks 366.91 3434200 2.24
Kotak Mah. Bank Banks 318.31 1608750 1.94
Sun Pharma.Inds. Pharmaceuticals 308.83 1809500 1.88
NTPC Power Generation & Distribution 297.48 8900000 1.81
Bharat Electron Aerospace & Defence 283.49 7400000 1.73
TCS IT - Software 273.91 901982 1.67
Interglobe Aviat Air Transport Service 260.72 441117 1.59
Max Healthcare Healthcare 241.49 1938101 1.47
Mankind Pharma Pharmaceuticals 234.67 914097 1.43
Tata Consumer Plantation & Plantation Products 231.72 2159162 1.41
SBI Life Insuran Insurance 222.66 1209651 1.36
Indian Hotels Co Hotels & Restaurants 222.19 2999480 1.35
Titan Company Diamond, Gems and Jewellery 216.92 648050 1.32
Varun Beverages FMCG 212.26 4061703 1.29
Tech Mahindra IT - Software 194.67 1330000 1.19
Cholaman.Inv.&Fn Finance 186.46 1292021 1.14
Maruti Suzuki Automobile 186.16 147650 1.13
P I Industries Agro Chemicals 181.49 426952 1.11
United Spirits Alcoholic Beverages 166.85 1245000 1.02
Divi's Lab. Pharmaceuticals 165.99 251665 1.01
Bajaj Auto Automobile 163.27 203881 1.00
PB Fintech. IT - Software 157.38 868481 0.96
Hind. Unilever FMCG 157.02 622800 0.96
Trent Retail 156.41 311697 0.95
HCL Technologies IT - Software 156.39 1065422 0.95
Tata Power Co. Power Generation & Distribution 153.13 3850000 0.93
CG Power & Ind Capital Goods - Electrical Equipment 150.96 2281433 0.92
Torrent Pharma. Pharmaceuticals 131.03 350164 0.80
Uno Minda Auto Ancillaries 123.03 1181410 0.75
Abbott India Pharmaceuticals 109.07 31701 0.66
Samvardh. Mothe. Auto Ancillaries 105.67 10875000 0.64
Avenue Super. Retail 96.81 226854 0.59
Hindalco Inds. Non Ferrous Metals 93.99 1376000 0.57
Power Fin.Corpn. Finance 89.52 2183787 0.55
SRF Chemicals 75.45 248140 0.46
Oberoi Realty Realty 70.09 430000 0.43
TVS Motor Co. Automobile 63.04 225000 0.38
Page Industries Readymade Garments/ Apparells 51.96 10646 0.32
NTPC Green Ene. Power Generation & Distribution 47.58 4562694 0.29
Tata Steel Steel 48.17 3050000 0.29
ICICI Lombard Insurance 43.59 226207 0.27
Cipla Pharmaceuticals 42.77 275117 0.26
Info Edg.(India) E-Commerce/App based Aggregator 19.60 140803 0.12
Sona BLW Precis. Auto Ancillaries 17.15 381413 0.10
ITC Hotels Hotels & Restaurants 6.91 300000 0.04
TREPS Debt Others 666.83 0 4.06
Net CA & Others Debt Others 23.94 0 0.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9640 3.3297 0.9993 5.0160 -0.0008
 
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