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 | 7.65% | — | — |
| HDFC Bank Ltd | Financial Services | 5.83% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.92% | — | 40.9 |
| Larsen & Toubro Ltd | Construction | 3.98% | — | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 3.94% | — | 68.2 |
| State Bank of India | Financial Services | 3.82% | — | — |
| TREPS | — | 3.27% | — | — |
| Infosys Ltd | Information Technology | 3.12% | — | 13.8 |
| NTPC Ltd | Power | 2.78% | — | 13.2 |
| Axis Bank Ltd | Financial Services | 2.60% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.23% | — | 77.7 |
| Interglobe Aviation Ltd | Services | 2.18% | — | — |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.17% | — | 75.9 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 2.07% | — | 35.2 |
| Shriram Finance Ltd | Financial Services | 2.01% | — | — |
| Bajaj Auto Ltd | Automobile and Auto Components | 1.77% | — | 26.1 |
| Brigade Enterprises Ltd | Realty | 1.77% | — | 44.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.74% | — | 92.6 |
| Bharat Electronics Ltd | Capital Goods | 1.68% | — | 46.0 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.62% | — | 9.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.59% | — | 33.7 |
| KEI Industries Ltd | Capital Goods | 1.56% | — | 44.5 |
| SBI Life Insurance Co Ltd | Financial Services | 1.54% | — | — |
| Indian Bank | Financial Services | 1.49% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.49% | — | 50.4 |
| Grasim Industries Ltd | Construction Materials | 1.48% | — | 282.5 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.39% | — | 21.6 |
| Innova Captab Ltd | Healthcare | 1.37% | — | 68.7 |
| PNB Housing Finance Ltd | Financial Services | 1.37% | — | — |
| Tech Mahindra Ltd | Information Technology | 1.37% | — | 39.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.31% | — | 25.8 |
| Arvind Fashions Ltd | Consumer Services | 1.29% | — | 582.2 |
| Tata Capital Ltd | Financial Services | 1.28% | — | — |
| Ajanta Pharma Ltd | Healthcare | 1.23% | — | 43.2 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.14% | — | — |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.14% | — | 25.6 |
| Sagility Ltd | Information Technology | 1.08% | — | 60.8 |
| Global Health Ltd | Healthcare | 1.05% | — | 74.4 |
| Ashok Leyland Ltd | Capital Goods | 1.04% | — | 25.0 |
| Sumitomo Chemical India Ltd | Chemicals | 1.04% | — | 35.7 |
| EID Parry India Ltd | Fast Moving Consumer Goods | 1.00% | — | — |
| Info Edge (India) Ltd | Consumer Services | 0.97% | — | 14.1 |
| ITC Ltd | Fast Moving Consumer Goods | 0.94% | — | 17.8 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.84% | — | 38.1 |
| Power Finance Corporation Ltd | Financial Services | 0.84% | — | — |
| 360 One Wam Ltd | Financial Services | 0.78% | — | — |
| Indus Towers Ltd | Telecommunication | 0.76% | — | 14.0 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.75% | — | 50.4 |
| Jubilant Foodworks Ltd | Consumer Services | 0.75% | — | 120.5 |
| Awfis Space Solutions Ltd | Services | 0.67% | — | 23.7 |
| NTPC Green Energy Ltd | Power | 0.63% | — | 195.8 |
| Birla Corporation Ltd | Construction Materials | 0.62% | — | 29.4 |
| Blue Star Ltd | Consumer Durables | 0.61% | — | 89.8 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.58% | — | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.58% | — | 69.9 |
| Sai Life Sciences Ltd | Healthcare | 0.52% | — | 89.9 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.46% | — | 150.9 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.36% | — | 9.6 |
| GSPL Transmission Ltd | — | 0.07% | — | — |
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 2.11% · Nov 25 2.11% · Dec 25 2.11% · Jan 26 2.13% · Feb 26 2.13% · Mar 26 2.17% · Apr 26 2.16% · May 26 2.16% · Jun 26 2.25% · Jul 26 2.24% · Aug 26 2.26% · Sep 26 2.27%
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 fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value entities. There is no assurance or guarantee 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.
