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

Canara Robeco Large Cap+ Fund

+ Add to Watchlist

CANRLCG:IN

16.24 INR 0.22 1.37%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLCG)

Year To Date: +29.51% 3-Month: +11.31% 3-Year: +17.92% 52-Week Range: 11.06 - 16.02
1-Month: +6.56% 1-Year: +44.23% 5-Year: - Beta vs BSE100: 0.96

Mutual Fund Chart for CANRLCG

No chart data available.
  • CANRLCG:IN 16.24
  • 1M
  • 1Y
Interactive CANRLCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 16.24
Assets (M) (on 2014-07-31) 1,195.33
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 64,748 95,260,000 7.969%
HDFC Bank Ltd 99,200 82,733,000 6.921%
Larsen & Toubro Ltd 45,450 68,307,000 5.714%
Tata Consultancy Services Ltd 21,250 54,826,000 4.587%
Reliance Industries Ltd 52,288 52,625,000 4.403%
Sun Pharmaceutical Industries 58,000 45,875,000 3.838%
Housing Development Finance Co 37,500 40,065,000 3.352%
ITC Ltd 109,500 38,987,000 3.262%
Tata Motors Ltd 80,500 35,963,000 3.009%
Oil & Natural Gas Corp Ltd 85,000 33,605,000 2.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil