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Canara Robeco Large Cap+ Fund

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CANRLCG:IN
17.15
INR
0.04
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.68 - 18.83
1 Yr Return
7.05%
YTD Return
0.65%
Previous Close
17.11
52Wk Range
15.68 - 18.83
1 Yr Return
7.05%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
17.15
Total Assets (b INR) (on 07/31/2015)
1.141
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
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 99.20 k 110.28 m 9.67
Hindustan Petroleum Corp Ltd 64.70 k 59.63 m 5.23
Larsen & Toubro Ltd 32.95 k 59.02 m 5.17
Reliance Industries Ltd 54.29 k 54.39 m 4.77
Infosys Ltd 48.40 k 52.13 m 4.57
ICICI Bank Ltd 157.74 k 47.70 m 4.18
Maruti Suzuki India Ltd 10.70 k 46.34 m 4.06
Axis Bank Ltd 75.50 k 43.30 m 3.80
State Bank of India 136.00 k 36.73 m 3.22
Aditya Birla Nuvo Ltd 15.50 k 34.10 m 2.99
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