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 100 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 |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 8.87% | — | — |
| ICICI Bank Ltd | Financial Services | 8.14% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.22% | — | 40.9 |
| State Bank of India | Financial Services | 4.59% | — | — |
| Larsen & Toubro Ltd | Construction | 4.33% | — | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 4.25% | — | 68.2 |
| Infosys Ltd | Information Technology | 3.60% | — | 13.8 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 3.32% | — | 21.6 |
| Axis Bank Ltd | Financial Services | 3.21% | — | — |
| Bajaj Finance Ltd | Financial Services | 2.93% | — | — |
| TREPS | — | 2.89% | — | — |
| Ultratech Cement Ltd | Construction Materials | 2.47% | — | 42.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.27% | — | — |
| Eternal Ltd | Consumer Services | 1.81% | — | 111.0 |
| SBI Life Insurance Co Ltd | Financial Services | 1.65% | — | — |
| Titan Co Ltd | Consumer Durables | 1.64% | — | 76.3 |
| Bharat Electronics Ltd | Capital Goods | 1.61% | — | 46.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.60% | — | 25.8 |
| NTPC Ltd | Power | 1.50% | — | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | — | 143.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.43% | — | 57.7 |
| ITC Ltd | Fast Moving Consumer Goods | 1.38% | — | 17.8 |
| Max Healthcare Institute Ltd | Healthcare | 1.34% | — | 124.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.33% | — | 50.4 |
| Divi's Laboratories Ltd | Healthcare | 1.30% | — | 83.0 |
| Tata Consultancy Services Ltd | Information Technology | 1.30% | — | 15.2 |
| Tech Mahindra Ltd | Information Technology | 1.29% | — | 39.4 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 1.26% | — | 99.7 |
| Interglobe Aviation Ltd | Services | 1.24% | — | — |
| Tata Steel Ltd | Metals & Mining | 1.24% | — | 13.0 |
| Indian Hotels Co Ltd | Consumer Services | 1.20% | — | 49.1 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.17% | — | 50.7 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.12% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | — | 77.7 |
| PB Fintech Ltd | Financial Services | 1.02% | — | 102.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.91% | — | 33.7 |
| Mankind Pharma Ltd | Healthcare | 0.90% | — | 46.9 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.85% | — | 39.8 |
| Tata Power Co Ltd | Power | 0.85% | — | 127.8 |
| Vishal Mega Mart Ltd | Consumer Services | 0.85% | — | 70.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.80% | — | 43.5 |
| ICICI Prudential Asset Management Co Ltd | Financial Services | 0.80% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.80% | — | 92.6 |
| Trent Ltd | Consumer Services | 0.77% | — | 48.3 |
| PI Industries Ltd | Chemicals | 0.75% | — | 26.2 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.75% | — | 47.7 |
| Uno Minda Ltd | Automobile and Auto Components | 0.57% | — | 67.4 |
| Info Edge (India) Ltd | Consumer Services | 0.54% | — | 14.1 |
| Abbott India Ltd | Healthcare | 0.49% | — | 34.5 |
| Bajaj Auto Ltd | Automobile and Auto Components | 0.49% | — | 26.1 |
| Shriram Finance Ltd | Financial Services | 0.46% | — | — |
| HCL Technologies Ltd | Information Technology | 0.40% | — | 27.7 |
| Oberoi Realty Ltd | Realty | 0.38% | — | 29.4 |
| SRF Ltd | Chemicals | 0.37% | — | 38.5 |
| HDFC Asset Management Co Ltd | Financial Services | 0.36% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.29% | — | 35.2 |
| Asian Paints Ltd | Consumer Durables | 0.22% | — | 49.1 |
| Hindalco Industries Ltd | Metals & Mining | 0.22% | — | 16.0 |
| Tata Motors Ltd | Capital Goods | 0.19% | — | 45.3 |
| 6.00% TVS Motor Co Ltd NCRPS ** | — | 0.01% | — | — |
| Kwality Wall’s India Ltd | Fast Moving Consumer Goods | 0.01% | — | — |
Expense ratio by month: Oct 25 1.64% · Nov 25 1.63% · Dec 25 1.64% · Jan 26 1.65% · Feb 26 1.65% · Mar 26 1.68% · Apr 26 1.75% · May 26 1.69% · Jun 26 1.76% · Jul 26 1.76% · Aug 26 1.75% · Sep 26 1.76%
1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. 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.
