Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.65 | 1.52 |
NAV | ₹61.64 | ₹109.04 |
Fund Started | 28 Jun 2010 | 11 Feb 2008 |
Fund Size | ₹15621.37 Cr | ₹38891.55 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 13.98% | 12.80% |
3 Year | 18.78% | 15.82% |
5 Year | 21.43% | 20.97% |
1 Year
3 Year
5 Year
Equity | 96.33% | 99.30% |
Cash | 3.67% | 0.70% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.71% |
ICICI Bank Ltd. | 8.35% |
Reliance Industries Ltd. | 5.28% |
Bharti Airtel Ltd. | 4.01% |
Infosys Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.13% |
State Bank of India | 2.88% |
Ultratech Cement Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.93% |
Infosys Ltd. | 5.24% |
Reliance Industries Ltd. | 5.15% |
Axis Bank Ltd. | 4.14% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 4.06% |
Larsen & Toubro Ltd. | 3.31% |
ITC Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.45% |
Name | Vishal Mishra | Gaurav Khandelwal |
Start Date | 28 Jun 2021 | 18 Oct 2021 |
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 aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
Launch Date | 28 Jun 2010 | 11 Feb 2008 |
Description
Launch Date