Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.49 |
NAV | ₹62.43 | ₹91.30 |
Fund Started | 28 Jun 2010 | 23 Dec 2005 |
Fund Size | ₹16026.59 Cr | ₹52251.14 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 | 6.92% | 5.06% |
3 Year | 20.29% | 19.31% |
5 Year | 20.48% | 21.37% |
1 Year
3 Year
5 Year
Equity | 96.17% | 97.68% |
Cash | 3.83% | 1.43% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 8.24% |
Reliance Industries Ltd. | 5.20% |
Infosys Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.81% |
Larsen & Toubro Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.10% |
State Bank of India | 2.89% |
Bajaj Finance Ltd. | 2.81% |
Axis Bank Ltd. | 2.64% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
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