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Canara Robeco Large Cap+ Fund

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CANRLCD:IN
16.67
INR
0.12
0.73%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.55
52Wk Range
14.84 - 17.55
1 Yr Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.67
Total Assets (b INR) (on 05/29/2015)
1.157
Inception Date
08/23/2010
Last Dividend (on 11/28/2014)
1.2
Dividend Indicated Gross Yield
7.20%
Fund Managers
RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 99.20 k 104.22 m 9.01
ICICI Bank Ltd 204.74 k 64.95 m 5.61
Infosys Ltd 59.90 k 60.59 m 5.24
Larsen & Toubro Ltd 32.95 k 54.51 m 4.71
Axis Bank Ltd 75.50 k 44.20 m 3.82
Hindustan Petroleum Corp Ltd 64.70 k 43.66 m 3.77
Sun Pharmaceutical Industries 43.50 k 42.03 m 3.63
Maruti Suzuki India Ltd 10.70 k 40.50 m 3.50
State Bank of India 136.00 k 37.83 m 3.27
Housing Development Finance Co 27.50 k 33.99 m 2.94
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000