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Canara Robeco Large Cap+ Fund - Regular Plan

3 Glade Guides
-0.05%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 112 crore (As on Feb 28, 2018)
Expense: 2.77% (As on Jan 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Aug 21, 2010
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 11.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.73 -1.47 -0.50 15.78 6.45 13.22 -
S&P BSE 100 -4.10 -2.52 -1.56 14.88 6.02 12.14 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 48 18 66 64 84 86 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 15.78 6.45 13.22 2.77 112
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Invesco India Business Leaders Fund Aug-2009 16.11 7.05 15.11 2.63 131
JM Multi Strategy Fund Sep-2008 15.03 9.54 17.89 - 153
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,300.14 219,285.98 148,308.67
Giant (%) 73.46 76.39 76.61
Large (%) 24.05 20.47 15.01
Mid (%) 2.49 3.15 11.10
Small (%) - - 2.43
Tiny (%) - - 0.64
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 10.21 6.53 8.89
Infosys Technology 15.94 7.40 3.23 5.51
ICICI Bank Financial 24.17 6.08 0.00 5.16
Kotak Mahindra Bank Financial 35.55 5.03 0.00 5.03
Larsen & Toubro Construction 25.02 5.34 0.00 4.97
Britannia Inds. FMCG 61.08 5.29 0.00 4.73
HDFC Financial 19.83 5.37 1.43 4.61
Bajaj Finserv Financial 30.51 5.08 0.00 4.61
Maruti Suzuki India Automobile 34.67 5.03 0.37 4.53
MRF Automobile 28.96 4.09 0.00 4.09
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Feb 28, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 24, 2017 1.3500 More...
Nov 25, 2016 1.3200
Nov 27, 2015 1.2500
Nov 28, 2014 1.2000
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor, Construction House, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: crmf.mumbai@canararobeco.com

Website: canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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