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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

18.40 INR 0.39 2.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLDD)

Year To Date: +4.35% 3-Month: +3.62% 3-Year: - 52-Week Range: 12.40 - 18.68
1-Month: -2.07% 1-Year: +45.24% 5-Year: - Beta vs BSE100: 0.97

Mutual Fund Chart for CANRLDD

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  • CANRLDD:IN 18.40
  • 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 2015-02-27) 18.40
Assets (M) (on 2015-01-30) 1,309.29
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 99,200 106,873,000 8.163%
ICICI Bank Ltd 240,740 86,835,000 6.632%
Infosys Ltd 29,948 64,146,000 4.899%
Reliance Industries Ltd 67,788 62,043,000 4.739%
Larsen & Toubro Ltd 32,950 56,033,000 4.280%
Tata Consultancy Services Ltd 21,950 54,481,000 4.161%
Sun Pharmaceutical Industries 58,000 53,230,000 4.066%
Housing Development Finance Co 37,500 47,344,000 3.616%
Lupin Ltd 27,738 43,973,000 3.359%
Axis Bank Ltd 74,500 43,813,000 3.346%

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

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