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

Canara Robeco Large Cap+ Fund

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CANRLDG:IN

16.45 INR 0.15 0.92%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Large Cap+ Fund (CANRLDG)

Year To Date: +30.45% 3-Month: +4.78% 3-Year: - 52-Week Range: 11.94 - 16.76
1-Month: -1.32% 1-Year: +30.97% 5-Year: - Beta vs BSE100: -

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  • CANRLDG:IN 16.45
  • 1M
  • 1Y
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Fund Profile & Information for CANRLDG

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 CANRLDG

NAV (on 2014-10-22) 16.45
Assets (M) (on 2014-09-30) 1,225.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRLDG

No dividends reported

Fees & Expenses for CANRLDG

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 CANRLDG

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 99,200 86,567,000 7.062%
ICICI Bank Ltd 55,548 79,631,000 6.497%
Reliance Industries Ltd 70,288 66,471,000 5.423%
Larsen & Toubro Ltd 45,450 66,277,000 5.407%
Tata Consultancy Services Ltd 21,250 58,153,000 4.744%
Sun Pharmaceutical Industries 58,000 49,721,000 4.056%
ITC Ltd 109,500 40,537,000 3.307%
Tata Motors Ltd 80,500 40,423,000 3.298%
Housing Development Finance Co 37,500 39,572,000 3.228%
Lupin Ltd 27,738 38,713,000 3.158%

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

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