CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 17,233.68 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 | 9.92 | 15.47 | 16.23 |
| 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
65.28
Last change
0.29 (0.4442%)
Fund Size (AUM)
₹ 17,233.68 Cr
Performance
13.07% (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/- | 9.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.0 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.33 |
| Bajaj Finance Limited | 2.97 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.71 |
| Automobile and Auto Components | 7.58 |
| Fast Moving Consumer Goods | 7.43 |
| Information Technology | 7.4 |
| Healthcare | 7.12 |
| Consumer Services | 5.71 |
| Oil, Gas & Consumable Fuels | 5.65 |
| Telecommunication | 4.26 |
| Construction | 4.05 |
| Capital Goods | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 16.23 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.06 |
| Mirae Asset Large Cap Gr | 15.52 |
| Nippon India Large Cap Fund Gr Gr | 22.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Kotak Large Cap Fund Gr | 17.08 |
| PGIM India Large Cap Gr | 13.59 |
| Bandhan Large Cap Reg Gr | 16.95 |
| ABSL Large Cap Fund Gr | 17.57 |