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

Canara Robeco Large Cap+ Fund

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CANRLCG:IN

16.08 INR 0.04 0.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLCG)

Year To Date: +28.23% 3-Month: +4.35% 3-Year: +17.87% 52-Week Range: 11.86 - 16.60
1-Month: -0.99% 1-Year: +36.97% 5-Year: - Beta vs BSE100: 0.97

Mutual Fund Chart for CANRLCG

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  • CANRLCG:IN 16.08
  • 1M
  • 1Y
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Fund Profile & Information for CANRLCG

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 CANRLCG

NAV (on 2014-10-01) 16.08
Assets (M) (on 2014-08-29) 1,238.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRLCG

No dividends reported

Fees & Expenses for CANRLCG

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 CANRLCG

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 64,748 100,800,000 8.142%
HDFC Bank Ltd 99,200 83,680,000 6.759%
Reliance Industries Ltd 70,288 70,197,000 5.670%
Larsen & Toubro Ltd 45,450 69,379,000 5.604%
Tata Consultancy Services Ltd 21,250 53,600,000 4.329%
Sun Pharmaceutical Industries 58,000 49,605,000 4.007%
Tata Motors Ltd 80,500 42,267,000 3.414%
Housing Development Finance Co 37,500 40,294,000 3.255%
ITC Ltd 109,500 38,905,000 3.142%
Oil & Natural Gas Corp Ltd 85,000 36,975,000 2.987%

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

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