CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
15,235.02 Cr
Expense Ratio
1.68%
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 | 1.77 | 13.94 | 11.8 |
| 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
61.06
Last change
0.4 (0.6551%)
Fund Size (AUM)
₹ 15,235.02 Cr
Performance
12.23% (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/- | 8.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.25 |
| INFOSYS LIMITED EQ FV RS 5 | 3.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| Bajaj Finance Limited | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.71 |
| Automobile and Auto Components | 7.53 |
| Fast Moving Consumer Goods | 6.97 |
| Information Technology | 6.59 |
| Healthcare | 6.56 |
| Oil, Gas & Consumable Fuels | 5.22 |
| Consumer Services | 5.17 |
| Construction | 4.33 |
| Telecommunication | 4.25 |
| Capital Goods | 3.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 11.8 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |