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You are here : Moneycontrol > Mutual Funds > Large Cap > Canara Robeco Mutual Fund > Canara Robeco Large Cap+ Fund (G)

Canara Robeco Large Cap+ Fund (G) SET SMS ALERT

12.210
0.08 (0.65%)
NAV as on May-21-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco306,000.0010.066.73
RelianceOil & Gas119,388.009.416.30
ICICI BankBanking & Financial Services80,548.009.376.27
HDFCBanking & Financial Services87,104.007.384.94
InfosysInformation Technology29,874.006.684.47
HDFC BankBanking & Financial Services91,500.006.244.18
SBIBanking & Financial Services23,200.005.253.52
TCSInformation Technology35,950.004.963.32
LarsenEngineering & Capital Goods30,100.004.553.05
ONGCOil & Gas128,500.004.202.81
BPCLOil & Gas100,012.004.142.77
Sun PharmaPharmaceuticals42,000.003.992.67
Tata MotorsAutomotive133,000.003.992.67
HCL TechInformation Technology50,000.003.612.41
Zee EntertainMedia & Entertainment150,000.003.512.35
IndusInd BankBanking & Financial Services70,926.003.322.22
Axis BankBanking & Financial Services22,200.003.312.22
LupinPharmaceuticals38,438.002.701.81
United SpiritsFood & Beverages11,900.002.631.76
Maruti SuzukiAutomotive14,899.002.491.66
NestleFood & Beverages4,800.002.391.60
HPCLOil & Gas77,545.002.381.59
Idea CellularTelecommunication173,500.002.301.54
CiplaPharmaceuticals54,900.002.231.49
Power FinanceBanking & Financial Services109,500.002.131.43
WiproInformation Technology61,106.002.131.42
ColgateConsumer Non-durables13,598.002.001.34
UltraTechCementCement & Construction10,300.001.961.31
Power Grid CorpUtilities165,870.001.861.25
Bharti AirtelTelecommunication53,500.001.711.14
HULConsumer Non-durables29,000.001.691.13
NTPCUtilities104,000.001.641.10
Petronet LNGOil & Gas113,000.001.581.06
Hind ZincMetals & Mining131,821.001.571.05
Mah and MahAutomotive16,400.001.521.01
Oil IndiaOil & Gas27,000.001.480.99
Jaiprakash AssoEngineering & Capital Goods197,000.001.480.99
IDFCBanking & Financial Services95,000.001.450.97
Bank of IndiaBanking & Financial Services42,500.001.390.93
ACCCement & Construction10,000.001.230.83
NMDCMetals & Mining45,000.000.570.38
Money Market Rating Value %
Money Market Instruments-11.998.02
CBLO-11.998.02
Cash / Call Rating Value %
Net Current Assets--1.05-0.70