• 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

16.87 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLCG)

Year To Date: +34.53% 3-Month: +2.55% 3-Year: +22.07% 52-Week Range: 11.86 - 17.52
1-Month: -1.06% 1-Year: +36.38% 5-Year: - Beta vs BSE100: 0.97

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  • CANRLCG:IN 16.87
  • 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 2014-12-19) 16.87
Assets (M) (on 2014-11-28) 1,280.12
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 277,740 97,453,000 7.613%
HDFC Bank Ltd 99,200 94,949,000 7.417%
Reliance Industries Ltd 82,788 82,093,000 6.413%
Larsen & Toubro Ltd 45,450 74,508,000 5.820%
Tata Consultancy Services Ltd 21,950 58,014,000 4.532%
Infosys Ltd 23,948 52,205,000 4.078%
Sun Pharmaceutical Industries 58,000 48,703,000 3.805%
State Bank of India 136,000 43,710,000 3.415%
Housing Development Finance Co 37,500 43,524,000 3.400%
Lupin Ltd 27,738 41,065,000 3.208%

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

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