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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Category: Equity: Large Cap Launch Date: 05-08-2010
AUM:

₹ 16,542.19 Cr

Expense Ratio

1.75%

Benchmark

BSE 100 TRI

ISIN

INF760K01AR3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION -5.95 10.24 9.4
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
58.65
Last change
-0.04 (-0.0682%)
Fund Size (AUM)
₹ 16,542.19 Cr
Performance
11.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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 Manager
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.33
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.71
RELIANCE INDUSTRIES LIMITED EQ 5.54
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.67
STATE BANK OF INDIA EQ NEW RE. 1/- 4.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.23
INFOSYS LIMITED EQ FV RS 5 3.78
TREPS 3.54
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.29
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 34.68
Automobile and Auto Components 7.51
Fast Moving Consumer Goods 7.45
Information Technology 6.54
Healthcare 6.24
Consumer Services 5.59
Oil, Gas & Consumable Fuels 5.54
Telecommunication 4.67
Construction 4.23
Capital Goods 3.72

Peer Comparison

Scheme Name 5Y (%)
CANARA ROBECO LARGE CAP FUND REG GR 9.4