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Thursday, November 27, 2025 2:36:00 PM SENSEX  : 85698.61  [+89.10]     -  Adani Ports : 1508.20   [+2.30]      Asian Paints : 2877.20   [+2.15]      Axis Bank : 1284.75   [-5.40]      Bajaj Finance : 1033.75   [+22.95]      Bajaj Finserv : 2101.40   [+17.60]      Bharat Electron : 413.25   [-1.80]      Bharti Airtel : 2114.70   [-12.40]      Eternal Ltd : 303.10   [-3.70]      HCL Technologies : 1624.50   [+6.75]      HDFC Bank : 1012.00   [+8.15]      Hind. Unilever : 2447.45   [+21.90]      ICICI Bank : 1390.50   [+15.55]      Infosys : 1561.60   [+3.85]      ITC : 402.70   [+0.45]      Kotak Mah. Bank : 2113.45   [+10.20]      Larsen & Toubro : 4097.00   [+35.90]      M & M : 3681.05   [-4.35]      Maruti Suzuki : 15904.00   [-250.55]      NTPC : 327.25   [+1.00]      Power Grid Corpn : 274.00   [-1.05]      Reliance Industr : 1558.80   [-10.95]      SBI : 971.80   [-12.25]      Sun Pharma.Inds. : 1812.50   [+7.65]      Tata Motors PVeh : 358.25   [-0.95]      Tata Steel : 168.00   [-1.75]      TCS : 3130.50   [-31.75]      Tech Mahindra : 1510.90   [-9.20]      Titan Company : 3906.40   [+9.65]      Trent : 4264.00   [-28.25]      UltraTech Cem. : 11635.75   [-124.40]      
  
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) 17233.68
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 58.08
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 28.8 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.47 1.04 4.63 4.78 8.16 16.46 17.59 15.00
Category Avg -0.85 -0.36 1.77 4.89 3.75 17.90 20.67 14.80
Category Best 0.66 3.02 9.43 18.84 25.41 31.79 33.55 43.29
Category Worst -3.78 -6.05 -7.30 -5.09 -16.96 1.17 7.82 -19.73
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1639.17 16602512 9.51
ICICI Bank Banks 1358.83 10100600 7.88
Reliance Industr Refineries 973.82 6551500 5.65
Bharti Airtel Telecom-Service 733.52 3570316 4.26
Larsen & Toubro Infrastructure Developers & Operators 698.55 1732992 4.05
SBI Banks 688.96 7352795 4.00
Infosys IT - Software 683.21 4609142 3.96
M & M Automobile 573.13 1643515 3.33
Bajaj Finance Finance 511.95 4909340 2.97
ITC Tobacco Products 453.98 10800000 2.63
Eternal Ltd E-Commerce/App based Aggregator 438.18 13790000 2.54
Axis Bank Banks 423.37 3434200 2.46
UltraTech Cem. Cement 395.63 331152 2.30
Kotak Mah. Bank Banks 389.70 1853750 2.26
Sun Pharma.Inds. Pharmaceuticals 324.53 1919500 1.88
Bharat Electron Aerospace & Defence 294.01 6900000 1.71
Maruti Suzuki Automobile 274.60 169650 1.59
SBI Life Insuran Insurance 261.02 1334651 1.51
TCS IT - Software 257.48 841982 1.49
Tata Consumer Plantation & Plantation Products 251.54 2159162 1.46
Interglobe Aviat Air Transport Service 248.13 441117 1.44
Titan Company Diamond, Gems and Jewellery 242.80 648050 1.41
NTPC Power Generation & Distribution 230.81 6850000 1.34
Divi's Lab. Pharmaceuticals 227.79 338065 1.32
Indian Hotels Co Hotels & Restaurants 228.06 3074480 1.32
Max Healthcare Healthcare 222.46 1938101 1.29
Mankind Pharma Pharmaceuticals 217.92 914097 1.26
Varun Beverages FMCG 215.18 4581703 1.25
Tech Mahindra IT - Software 213.66 1500000 1.24
United Spirits Alcoholic Beverages 206.84 1445000 1.20
Cholaman.Inv.&Fn Finance 200.57 1182021 1.16
PB Fintech. IT - Software 179.16 1003481 1.04
P I Industries Agro Chemicals 177.33 495705 1.03
CG Power & Ind Capital Goods - Electrical Equipment 173.59 2356433 1.01
Tata Power Co. Power Generation & Distribution 155.89 3850000 0.90
Hind. Unilever FMCG 153.55 622800 0.89
Hind.Aeronautics Aerospace & Defence 153.73 328500 0.89
Hindalco Inds. Non Ferrous Metals 150.58 1776000 0.87
Trent Retail 146.32 311697 0.85
Torrent Pharma. Pharmaceuticals 144.95 407164 0.84
Bajaj Auto Automobile 127.95 143881 0.74
HCL Technologies IT - Software 121.84 790422 0.71
Uno Minda Auto Ancillaries 118.89 962531 0.69
Samvardh. Mothe. Auto Ancillaries 114.61 10875000 0.67
TVS Motor Co. Automobile 96.49 275000 0.56
Info Edg.(India) E-Commerce/App based Aggregator 92.23 669151 0.54
Abbott India Pharmaceuticals 91.92 31701 0.53
Tata Steel Steel 83.19 4550000 0.48
Power Fin.Corpn. Finance 80.00 1983787 0.46
Avenue Super. Retail 79.69 191854 0.46
Oberoi Realty Realty 76.47 430000 0.44
SRF Chemicals 72.72 248140 0.42
HDFC AMC Finance 53.79 100000 0.31
NTPC Green Ene. Power Generation & Distribution 47.06 4562694 0.27
ICICI Lombard Insurance 25.52 128024 0.15
TREPS Debt Others 415.00 0 2.41
Net CA & Others Debt Others 20.74 0 0.16
TVS Motor Co. Preference n Warrants 1.11 1100000 0.01
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 [%]*
0.9732 3.2403 0.9171 4.6971 0.0205
 
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