• 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

13.45 INR 0.20 1.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLCD)

Year To Date: +7.17% 3-Month: +8.29% 3-Year: +8.27% 52-Week Range: 10.92 - 13.48
1-Month: +4.67% 1-Year: +17.16% 5-Year: - Beta vs BSE100: 0.91

Mutual Fund Chart for CANRLCD

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  • CANRLCD:IN 13.45
  • 1M
  • 1Y
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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 2014-04-17) 13.45
Assets (M) (on 2014-03-31) 1,028.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRLCD

No dividends reported

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 2.27

Top Fund Holdings for CANRLCD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 73,248 91,197,000 8.864%
Reliance Industries Ltd 75,388 70,167,000 6.820%
Larsen & Toubro Ltd 53,450 67,983,000 6.608%
HDFC Bank Ltd 78,000 58,406,000 5.677%
Infosys Ltd 17,574 57,692,000 5.608%
Tata Consultancy Services Ltd 22,650 48,316,000 4.696%
ITC Ltd 109,500 38,637,000 3.756%
Sun Pharmaceutical Industries 66,800 38,393,000 3.732%
Housing Development Finance Co 37,500 33,146,000 3.222%
Hero MotoCorp Ltd 14,500 32,985,000 3.206%

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

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