Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 7.23% | — | — |
| HDFC Bank Ltd | Financial Services | 5.83% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.08% | — | 40.9 |
| State Bank of India | Financial Services | 3.71% | — | — |
| Larsen & Toubro Ltd | Construction | 3.45% | — | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 3.23% | — | 68.2 |
| Infosys Ltd | Information Technology | 3.16% | — | 13.8 |
| Bajaj Finance Ltd | Financial Services | 2.82% | — | — |
| Axis Bank Ltd | Financial Services | 2.81% | — | — |
| Divi's Laboratories Ltd | Healthcare | 2.66% | — | 83.0 |
| TREPS | — | 2.66% | — | — |
| Eternal Ltd | Consumer Services | 2.22% | — | 111.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.90% | — | 92.6 |
| Interglobe Aviation Ltd | Services | 1.79% | — | — |
| Ultratech Cement Ltd | Construction Materials | 1.74% | — | 42.2 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.70% | — | 77.7 |
| TVS Motor Co Ltd | Automobile and Auto Components | 1.69% | — | 47.7 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 1.65% | — | 99.7 |
| PNB Housing Finance Ltd | Financial Services | 1.37% | — | — |
| Titan Co Ltd | Consumer Durables | 1.32% | — | 76.3 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.29% | — | 21.6 |
| BSE Ltd | Financial Services | 1.23% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.22% | — | 25.8 |
| Max Financial Services Ltd | Financial Services | 1.19% | — | — |
| NTPC Ltd | Power | 1.15% | — | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | — | 143.5 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.11% | — | — |
| Oberoi Realty Ltd | Realty | 1.11% | — | 29.4 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.08% | — | 83.3 |
| KEI Industries Ltd | Capital Goods | 1.07% | — | 44.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.06% | — | 33.7 |
| Phoenix Mills Ltd | Realty | 1.05% | — | 237.4 |
| Solar Industries India Ltd | Chemicals | 1.05% | — | 136.0 |
| Uno Minda Ltd | Automobile and Auto Components | 1.05% | — | 67.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.01% | — | 46.5 |
| Info Edge (India) Ltd | Consumer Services | 1.00% | — | 14.1 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.98% | — | 50.4 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.97% | — | 50.7 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.93% | — | 61.0 |
| Bajaj Auto Ltd | Automobile and Auto Components | 0.90% | — | 26.1 |
| Bharat Electronics Ltd | Capital Goods | 0.90% | — | 46.0 |
| FSN E-Commerce Ventures Ltd | Consumer Services | 0.90% | — | 1,170.9 |
| J.K. Cement Ltd | Construction Materials | 0.90% | — | 38.8 |
| Tata Power Co Ltd | Power | 0.90% | — | 127.8 |
| Lenskart Solutions Ltd | Consumer Services | 0.86% | — | 226.4 |
| Tech Mahindra Ltd | Information Technology | 0.85% | — | 39.4 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.82% | — | — |
| Power Finance Corporation Ltd | Financial Services | 0.79% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 0.79% | — | 15.2 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.77% | — | 50.4 |
| Vinati Organics Ltd | Chemicals | 0.75% | — | 24.4 |
| Piramal Pharma Ltd | Healthcare | 0.71% | — | 37.0 |
| Asian Paints Ltd | Consumer Durables | 0.70% | — | 49.1 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.70% | — | 56.2 |
| Max Healthcare Institute Ltd | Healthcare | 0.69% | — | 124.3 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.68% | — | 38.1 |
| Cummins India Ltd | Capital Goods | 0.67% | — | 58.7 |
| HDFC Life Insurance Co Ltd | Financial Services | 0.65% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.62% | — | 17.8 |
| WeWork India Management Ltd | Services | 0.61% | — | 105.9 |
| Indian Hotels Co Ltd | Consumer Services | 0.60% | — | 49.1 |
| Vishal Mega Mart Ltd | Consumer Services | 0.60% | — | 70.2 |
| 360 One Wam Ltd | Financial Services | 0.58% | — | — |
| Ashok Leyland Ltd | Capital Goods | 0.58% | — | 25.0 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.58% | — | — |
| NTPC Green Energy Ltd | Power | 0.58% | — | 195.8 |
| Trent Ltd | Consumer Services | 0.53% | — | 48.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.52% | — | 120.5 |
| Linde India Ltd | Chemicals | 0.50% | — | 93.9 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.48% | — | 43.5 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.42% | — | 150.9 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.27% | — | 23.4 |
| 6.00% TVS Motor Co Ltd NCRPS** | — | 0.02% | — | — |
Expense ratio by month: Aug 26 0.70% · Sep 26 0.69%
Nil
ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
