CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 16,406.92 Cr
Expense Ratio
1.64%
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 | 3.79 | 15.27 | 18.25 |
| 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
63.46
Last change
0.24 (0.3782%)
Fund Size (AUM)
₹ 16,406.92 Cr
Performance
13.09% (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/- | 9.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.42 |
| INFOSYS LIMITED EQ FV RS 5 | 4.24 |
| TREPS | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| ZOMATO LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Information Technology | 8.05 |
| Healthcare | 7.51 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.99 |
| Consumer Services | 5.77 |
| Oil, Gas & Consumable Fuels | 5.42 |
| Telecommunication | 3.83 |
| Construction | 3.79 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 18.25 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.04 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India Large Cap Fund Gr | 19.14 |
| ICICI Pru Large Cap Fund Gr | 21.6 |
| Mirae Asset Large Cap Gr | 17.02 |
| DSP Large Cap Fund Reg Gr | 18.73 |
| SBI Large Cap FUND Reg PLAN Gr | 18.85 |
| ABSL Large Cap Fund Gr | 19.49 |