Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.54 |
NAV | ₹60.08 | ₹84.72 |
Fund Started | 28 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹15621.37 Cr | ₹39677.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.03% | 8.30% |
3 Year | 16.68% | 21.11% |
5 Year | 21.16% | 27.56% |
1 Year
3 Year
5 Year
Equity | 96.33% | 97.06% |
Cash | 3.67% | 2.92% |
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. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Name | Vishal Mishra | Akshay Sharma |
Start Date | 28 Jun 2021 | 01 Dec 2022 |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 28 Jun 2010 | 12 Jun 2007 |
Description
Launch Date