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Canara Robeco Large Cap+ Fund

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CANRLDD:IN
16.16
INR
0.19
1.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.91 - 19.10
1 Yr Return
-9.77%
YTD Return
-6.70%
Previous Close
15.97
52Wk Range
15.91 - 19.10
1 Yr Return
-10.67%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
16.16
Total Assets (m INR) (on 01/29/2016)
973.026
Inception Date
01/02/2013
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
0.00%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 91.35 k 95.90 m 9.86
Reliance Industries Ltd 74.09 k 76.71 m 7.88
Infosys Ltd 61.70 k 71.87 m 7.39
Hindustan Petroleum Corp Ltd 52.40 k 42.76 m 4.39
Sun Pharmaceutical Industries 36.50 k 31.86 m 3.27
UltraTech Cement Ltd 10.50 k 29.82 m 3.06
IndusInd Bank Ltd 29.93 k 27.80 m 2.86
Kotak Mahindra Bank Ltd 36.95 k 25.26 m 2.60
State Bank of India 136.00 k 24.47 m 2.51
Ashok Leyland Ltd 264.00 k 23.65 m 2.43
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