Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.59 |
NAV | ₹60.24 | ₹1121.05 |
Fund Started | 28 Jun 2010 | 19 Aug 1996 |
Fund Size | ₹15311.79 Cr | ₹38683.63 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 33.61% | 32.53% |
3 Year | 12.71% | 17.12% |
5 Year | 17.92% | 17.66% |
1 Year
3 Year
5 Year
Equity | 95.43% | 96.32% |
Cash | 4.57% | 3.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.16% |
Infosys Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.20% |
Larsen & Toubro Ltd. | 3.41% |
ITC Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.79% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.71% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.89% |
HDFC Bank Ltd. | 9.01% |
NTPC Ltd. | 6.26% |
Larsen & Toubro Ltd. | 5.53% |
Bharti Airtel Ltd. | 5.27% |
Infosys Ltd. | 4.35% |
ITC Ltd. | 4.24% |
Reliance Industries Ltd. | 4.12% |
Axis Bank Ltd. | 3.73% |
Coal India Ltd. | 3.63% |
Name | Vishal Mishra | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Start Date
Description | 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. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 28 Jun 2010 | 19 Aug 1996 |
Description
Launch Date