Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
Category: Equity: Large Cap
Launch Date: 21-08-2010
AUM:
17,135.79 Cr
Expense Ratio
1.76%
Benchmark
BSE 100 TRI
ISIN
INF760K01AS1
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 - IDCW (Payout/Reinvestment) | 0.2 | 10.94 | 9.15 |
| 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
28.94
Last change
-0.04 (-0.1382%)
Fund Size (AUM)
₹ 17,135.79 Cr
Performance
11.64% (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/- | 8.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
| Bajaj Finance Limited | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.76 |
| Automobile and Auto Components | 7.98 |
| Fast Moving Consumer Goods | 6.93 |
| Healthcare | 6.74 |
| Consumer Services | 6.59 |
| Information Technology | 5.63 |
| Oil, Gas & Consumable Fuels | 4.96 |
| Telecommunication | 4.62 |
| Construction | 4.33 |
| Capital Goods | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Large Cap Fund REG IDCW | 9.15 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |