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

Canara Robeco Large Cap+ Fund

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CANRLDD:IN

17.86 INR 0.02 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLDD)

Year To Date: +3.48% 3-Month: -2.88% 3-Year: - 52-Week Range: 14.70 - 19.10
1-Month: +0.28% 1-Year: +20.68% 5-Year: - Beta vs BSE100: 0.98

Mutual Fund Chart for CANRLDD

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  • CANRLDD:IN 17.86
  • 1M
  • 1Y
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Fund Profile & Information for CANRLDD

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANRLDD

NAV (on 2015-05-22) 17.86
Assets (M) (on 2015-04-30) 1,124.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRLDD

No dividends reported

Fees & Expenses for CANRLDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANRLDD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 99,200 98,089,000 8.720%
ICICI Bank Ltd 204,740 67,800,000 6.027%
Infosys Ltd 29,948 58,167,000 5.171%
Larsen & Toubro Ltd 32,950 53,751,000 4.778%
Lupin Ltd 27,738 49,167,000 4.371%
Axis Bank Ltd 75,500 42,869,000 3.811%
Sun Pharmaceutical Industries 43,500 40,840,000 3.631%
Hindustan Petroleum Corp Ltd 64,700 40,447,000 3.596%
Maruti Suzuki India Ltd 10,699 39,863,000 3.544%
State Bank of India 136,000 36,686,000 3.261%

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

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