investment@revazcapital.com
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Large Cap
Launch Date: 05-08-2010
AUM:
₹ 17,528.01 Cr
Expense Ratio
1.63%
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 | 6.79 | 15.07 | 13.2 |
| 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
63.87
Last change
-0.59 (-0.9238%)
Fund Size (AUM)
₹ 17,528.01 Cr
Performance
12.79% (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/- | 9.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 4.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.52 |
| Bajaj Finance Limited | 2.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.78 |
| Fast Moving Consumer Goods | 8.08 |
| Information Technology | 7.75 |
| Automobile and Auto Components | 7.68 |
| Healthcare | 7.15 |
| Oil, Gas & Consumable Fuels | 5.86 |
| Consumer Services | 5.58 |
| Telecommunication | 4.38 |
| Construction | 4.02 |
| Capital Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CANARA ROBECO LARGE CAP FUND REG GR | 13.2 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Franklin India Large Cap Fund Gr | 13.8 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
