• 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

14.96 INR 0.29 1.90%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLDD)

Year To Date: +18.54% 3-Month: +10.73% 3-Year: - 52-Week Range: 10.95 - 15.80
1-Month: -4.29% 1-Year: +26.03% 5-Year: - Beta vs BSE100: -

Mutual Fund Chart for CANRLDD

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  • CANRLDD:IN 14.96
  • 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 2014-07-11) 14.96
Assets (M) (on 2014-06-30) 1,190.48
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 -

Top Fund Holdings for CANRLDD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 64,748 91,822,000 7.713%
Larsen & Toubro Ltd 45,450 77,342,000 6.497%
HDFC Bank Ltd 85,000 69,832,000 5.866%
Reliance Industries Ltd 64,288 65,278,000 5.483%
Tata Consultancy Services Ltd 21,250 51,540,000 4.329%
State Bank of India 16,000 42,980,000 3.610%
Sun Pharmaceutical Industries 58,000 39,901,000 3.352%
Housing Development Finance Co 37,500 37,221,000 3.127%
Oil & Natural Gas Corp Ltd 85,000 36,112,000 3.033%
ITC Ltd 109,500 35,593,000 2.990%

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

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