Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.67 | 1.52 |
NAV | ₹62.61 | ₹111.94 |
Fund Started | 28 Jun 2010 | 11 Feb 2008 |
Fund Size | ₹14823.66 Cr | ₹39554.76 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 | 26.00% | 20.74% |
3 Year | 14.41% | 12.24% |
5 Year | 18.60% | 16.18% |
1 Year
3 Year
5 Year
Equity | 97.22% | 99.63% |
Cash | 2.78% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.85% |
ICICI Bank Ltd. | 8.14% |
Infosys Ltd. | 5.21% |
Reliance Industries Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.73% |
State Bank of India | 3.04% |
Mahindra & Mahindra Ltd. | 2.84% |
ITC Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
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