Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.67 | 1.5 |
NAV | ₹62.61 | ₹91.02 |
Fund Started | 28 Jun 2010 | 23 Dec 2005 |
Fund Size | ₹14823.66 Cr | ₹50502.29 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 | 25.95% | 20.74% |
3 Year | 14.41% | 14.02% |
5 Year | 18.52% | 17.57% |
1 Year
3 Year
5 Year
Equity | 97.22% | 96.89% |
Cash | 2.78% | 2.22% |
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. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
Name | Vishal Mishra | Sohini Andani |
Start Date | 28 Jun 2021 | 16 Sep 2010 |
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 investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 28 Jun 2010 | 23 Dec 2005 |
Description
Launch Date