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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Large Cap+ Fund

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CANRLCD:IN

16.05 INR 0.22 1.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLCD)

Year To Date: +1.07% 3-Month: -5.14% 3-Year: +18.00% 52-Week Range: 13.32 - 17.55
1-Month: -3.78% 1-Year: +26.45% 5-Year: - Beta vs BSE100: 0.97

Mutual Fund Chart for CANRLCD

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  • CANRLCD:IN 16.05
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Interactive CANRLCD Chart

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Fund Profile & Information for CANRLCD

Canara Robeco Large Cap+ Fund is an open-end fund incorporated in India. The investment objective of the Fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. The Fund will invest in any of the `Top 150' stocks on the basis of market capitalization representing large cap stocks.

Inception Date: 08-23-2010 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANRLCD

NAV (on 2015-04-24) 16.05
Assets (M) (on 2015-03-31) 1,172.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRLCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 1.20
Dividend Yield (ttm) 7.48

Fees & Expenses for CANRLCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANRLCD

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 99,200 101,452,000 8.652%
Infosys Ltd 29,948 66,435,000 5.665%
ICICI Bank Ltd 204,740 64,595,000 5.508%
Larsen & Toubro Ltd 32,950 56,662,000 4.832%
Lupin Ltd 27,738 55,709,000 4.751%
Sun Pharmaceutical Industries 43,500 44,540,000 3.798%
Axis Bank Ltd 75,500 42,295,000 3.607%
Hindustan Petroleum Corp Ltd 64,700 42,042,000 3.585%
Maruti Suzuki India Ltd 10,699 39,558,000 3.373%
State Bank of India 136,000 36,319,000 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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