CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 16,617.33 Cr
Expense Ratio
1.64%
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 | 0.96 | 15.37 | 18.42 |
| 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
62.2
Last change
-0.56 (-0.9003%)
Fund Size (AUM)
₹ 16,617.33 Cr
Performance
12.99% (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/- | 9.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| INFOSYS LIMITED EQ FV RS 5 | 4.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| TREPS | 3.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.2 |
| Bajaj Finance Limited | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.83 |
| Information Technology | 8.96 |
| Automobile and Auto Components | 7.49 |
| Healthcare | 7.12 |
| Fast Moving Consumer Goods | 6.77 |
| Consumer Services | 5.33 |
| Oil, Gas & Consumable Fuels | 5.3 |
| Telecommunication | 3.97 |
| Construction | 3.66 |
| Power | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 18.77 |
| Bandhan Large Cap Reg Gr | 18.24 |
| Franklin India Large Cap Fund Gr | 19.33 |
| SBI Large Cap FUND Reg PLAN Gr | 19.4 |
| Mirae Asset Large Cap Gr | 17.42 |
| ICICI Pru Large Cap Fund Gr | 21.87 |
| Nippon India Large Cap Fund Gr Gr | 24.96 |