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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
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) 16617.33
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 55.13
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 : 31-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.96 -2.13 3.27 7.17 3.05 17.53 20.24 15.02
Category Avg -1.44 -1.91 6.34 6.89 -1.44 19.64 23.93 15.28
Category Best 0.20 2.03 18.05 16.93 22.79 34.41 40.19 48.78
Category Worst -3.61 -10.20 -1.84 -7.90 -21.79 3.45 13.67 -22.82
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1611.46 8051256 9.70
ICICI Bank Banks 1389.50 9610600 8.36
Reliance Industr Refineries 880.33 5866500 5.30
Infosys IT - Software 720.67 4499142 4.34
Bharti Airtel Telecomm-Service 660.22 3285316 3.97
Larsen & Toubro Infrastructure Developers & Operators 608.45 1657992 3.66
M & M Automobile 532.08 1671515 3.20
Bajaj Finance Finance 459.76 4909340 2.77
St Bk of India Banks 447.16 5450800 2.69
UltraTech Cem. Cement 430.69 356152 2.59
Axis Bank Banks 425.62 3549200 2.56
Eternal Ltd E-Commerce/App based Aggregator 398.60 15090000 2.40
ITC Tobacco Products 383.13 9200000 2.31
TCS IT - Software 350.35 1011982 2.11
Kotak Mah. Bank Banks 337.24 1558750 2.03
Bharat Electron Aerospace & Defence 329.82 7825000 1.98
NTPC Power Generation & Distribution 298.06 8900000 1.79
Sun Pharma.Inds. Pharmaceuticals 267.19 1594500 1.61
Interglobe Aviat Air Transport Service 262.86 439828 1.58
Tata Consumer Plantation & Plantation Products 250.07 2275662 1.50
Max Healthcare Healthcare 247.30 1938101 1.49
Titan Company Diamond, Gems and Jewellery 239.14 648050 1.44
Cholaman.Inv.&Fn Finance 226.62 1392021 1.36
Tech Mahindra IT - Software 224.37 1330000 1.35
SBI Life Insuran Insurance 222.37 1209651 1.34
Mankind Pharma Pharmaceuticals 210.61 907859 1.27
Trent Retail 193.80 311697 1.17
HCL Technologies IT - Software 193.08 1117000 1.16
Maruti Suzuki Automobile 183.09 147650 1.10
Bajaj Auto Automobile 179.15 213881 1.08
United Spirits Alcoholic Beverages 177.80 1245000 1.07
Indian Hotels Co Hotels & Restaurants 175.78 2311957 1.06
Varun Beverages FMCG 170.52 3726703 1.03
Divi's Lab. Pharmaceuticals 171.37 251665 1.03
P I Industries Agro Chemicals 169.73 413496 1.02
Tata Power Co. Power Generation & Distribution 156.10 3850000 0.94
PB Fintech. IT - Software 143.81 788481 0.87
Hind. Unilever FMCG 142.91 622800 0.86
CG Power & Ind Capital Goods - Electrical Equipment 140.12 2054160 0.84
Uno Minda Auto Ancillaries 130.46 1181410 0.79
Abbott India Pharmaceuticals 113.52 31824 0.68
Samvardh. Mothe. Auto Ancillaries 112.25 7250000 0.68
Avenue Super. Retail 99.19 226854 0.60
ICICI Lombard Insurance 97.25 476657 0.59
Tata Steel Steel 96.65 6050000 0.58
Hindalco Inds. Non Ferrous Metals 95.34 1376000 0.57
Power Fin.Corpn. Finance 93.34 2183787 0.56
Cipla Pharmaceuticals 89.60 595000 0.54
Torrent Pharma. Pharmaceuticals 82.89 243200 0.50
Oberoi Realty Realty 81.94 430000 0.49
SRF Chemicals 80.45 248140 0.48
TVS Motor Co. Automobile 65.66 225000 0.40
Page Industries Readymade Garments/ Apparells 52.60 10646 0.32
NTPC Green Ene. Power Generation & Distribution 47.77 4562694 0.29
Sona BLW Precis. Auto Ancillaries 40.02 831413 0.24
ITC Hotels Hotels & Restaurants 11.12 500000 0.07
Info Edg.(India) E-Commerce/App based Aggregator 5.09 34205 0.03
TREPS Debt Others 575.52 0 3.46
Net CA & Others Debt Others 35.76 0 0.20
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 [%]*
0.9627 3.4739 1.1936 4.8518 0.0223
 
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