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 | 8.68% | — | — |
| HDFC Bank Ltd | Financial Services | 7.09% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.79% | — | 40.9 |
| TREPS | — | 4.47% | — | — |
| Larsen & Toubro Ltd | Construction | 4.43% | — | 71.1 |
| TVS Motor Co Ltd | Automobile and Auto Components | 4.25% | — | 47.7 |
| Infosys Ltd | Information Technology | 4.04% | — | 13.8 |
| Bajaj Finance Ltd | Financial Services | 3.97% | — | — |
| Bharti Airtel Ltd | Telecommunication | 3.69% | — | 68.2 |
| Divi's Laboratories Ltd | Healthcare | 3.69% | — | 83.0 |
| State Bank of India | Financial Services | 3.58% | — | — |
| Max Healthcare Institute Ltd | Healthcare | 3.28% | — | 124.3 |
| Bharat Electronics Ltd | Capital Goods | 3.16% | — | 46.0 |
| Eternal Ltd | Consumer Services | 3.16% | — | 111.0 |
| Axis Bank Ltd | Financial Services | 3.07% | — | — |
| SBI Life Insurance Co Ltd | Financial Services | 2.97% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.91% | — | 77.7 |
| Ultratech Cement Ltd | Construction Materials | 2.83% | — | 42.2 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.71% | — | 21.6 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 2.51% | — | 50.4 |
| Interglobe Aviation Ltd | Services | 2.37% | — | — |
| Indian Hotels Co Ltd | Consumer Services | 2.30% | — | 49.1 |
| Uno Minda Ltd | Automobile and Auto Components | 2.25% | — | 67.4 |
| Vishal Mega Mart Ltd | Consumer Services | 2.25% | — | 70.2 |
| Trent Ltd | Consumer Services | 2.02% | — | 48.3 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.91% | — | 83.3 |
| PB Fintech Ltd | Financial Services | 1.87% | — | 102.2 |
| CRISIL Ltd | Financial Services | 1.76% | — | 57.8 |
| Info Edge (India) Ltd | Consumer Services | 1.71% | — | 14.1 |
| Aditya Birla Real Estate Ltd | Realty | 1.42% | — | 90.5 |
| Dr. Agarwals Health Care Ltd | Healthcare | 0.91% | — | 334.0 |
| 6.00% TVS Motor Co Ltd NCRPS ** | — | 0.05% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.49% · Nov 25 0.49% · Dec 25 0.51% · Jan 26 0.54% · Feb 26 0.55% · Mar 26 0.61% · Apr 26 0.69% · May 26 0.59% · Jun 26 0.76% · Jul 26 0.75% · Aug 26 0.78% · Sep 26 0.81%
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
