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 | 1.65 | 1.48 |
NAV | ₹61.12 | ₹90.41 |
Fund Started | 28 Jun 2010 | 23 Dec 2005 |
Fund Size | ₹15311.79 Cr | ₹53276.14 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 | 34.68% | 29.69% |
3 Year | 13.09% | 13.44% |
5 Year | 18.21% | 17.10% |
1 Year
3 Year
5 Year
Equity | 95.43% | 97.05% |
Cash | 4.57% | 2.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.16% |
Infosys Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.20% |
Larsen & Toubro Ltd. | 3.41% |
ITC Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.79% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.93% |
ITC Ltd. | 4.89% |
Infosys Ltd. | 4.82% |
Reliance Industries Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.28% |
Tata Consultancy Services Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.20% |
Britannia Industries Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
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