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Canara Robeco Large Cap+ Fund

CANRLCG:IN
17.0200
INR
0.3400
1.96%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.7800 - 18.5000
1 Yr Return
-2.96%
YTD Return
0.35%
Previous Close
17.3600
52Wk Range
14.7800 - 18.5000
1 Yr Return
-2.58%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
17.02
Total Assets (b INR) (on 05/31/2016)
1.062
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
80.05 k 94.61 m 8.91
61.70 k 77.04 m 7.26
48.09 k 46.06 m 4.34
10.50 k 33.88 m 3.19
29.93 k 33.00 m 3.11
264.00 k 28.76 m 2.71
36.50 k 27.84 m 2.62
36.95 k 27.59 m 2.60
29.70 k 26.92 m 2.54
57.30 k 26.34 m 2.48
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