CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 16,028.07 Cr
Expense Ratio
1.65%
Benchmark
BSE 100 TRI
ISIN
INF760K01AR3
Minimum Investment
5000.0
Minimum Topup
1000.0
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 | 8.25 | 20.17 | 20.59 |
| 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
64.19
Last change
-0.24 (-0.3739%)
Fund Size (AUM)
₹ 16,028.07 Cr
Performance
13.31% (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 companies 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/- | 9.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.26 |
| TREPS | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.89 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.04 |
| Information Technology | 8.9 |
| Automobile and Auto Components | 7.86 |
| Healthcare | 7.23 |
| Fast Moving Consumer Goods | 7.17 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Consumer Services | 4.74 |
| Telecommunication | 3.81 |
| Construction | 3.74 |
| Power | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 20.59 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 23.99 |
| Franklin India BlueChip Gr | 20.63 |
| Mirae Asset Large Cap Gr | 19.76 |
| Invesco India Large Cap Gr | 21.76 |
| ABSL Large Cap Fund Gr | 22.17 |
| SBI Large Cap FUND Reg PLAN Gr | 21.53 |