Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.67 |
NAV | ₹519.59 | ₹62.60 |
Fund Started | 12 Aug 2002 | 28 Jun 2010 |
Fund Size | ₹29323.25 Cr | ₹14823.66 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year.
Same for SIP. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.87% | 25.97% |
3 Year | 14.89% | 14.38% |
5 Year | 17.80% | 18.49% |
1 Year
3 Year
5 Year
Equity | 98.22% | 96.31% |
Cash | 1.27% | 3.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.64% |
Infosys Ltd. | 6.00% |
Reliance Industries Ltd. | 4.89% |
Larsen & Toubro Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.63% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.88% |
ITC Ltd. | 2.74% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.72% |
ICICI Bank Ltd. | 8.23% |
Infosys Ltd. | 4.95% |
Reliance Industries Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.27% |
Larsen & Toubro Ltd. | 3.53% |
State Bank of India | 3.14% |
ITC Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.67% |
NTPC Ltd. | 2.62% |
Name | Dhaval Joshi | Vishal Mishra |
Start Date | 21 Nov 2022 | 13 Aug 2021 |
Name
Start Date
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. |
Launch Date | 12 Aug 2002 | 28 Jun 2010 |
Description
Launch Date