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Canara Robeco Large Cap+ Fund (G) SET SMS ALERT

16.020
0.03 (0.19%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.2 70
3 mth 9.4 122
6 mth 30.2 92
1 year 44.1 131
2 year 22.4 56
3 year 17.7 43
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 15.9 - - -
2013 -5.3 1.8 -0.9 6.8 4.3
2012 13.8 0.8 7.2 3.6 28.5
2011 -1.7 0.7 -6.9 -4.2 -13.0
2010 - - -0.9 -0.2 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 9.4 30.2 44.1 22.4 17.7 --
Category avg 3.1 10.9 29.8 49.1 12.0 8.4 5.4
Difference of Fund returns and Category returns 0.1 -1.5 0.4 -5.0 10.4 9.3 --
Best of category 7.2 25.7 55.3 86.2 35.5 23.5 18.4
Worst of category 0.2 6.0 -64.5 -59.6 11.6 8.2 3.2
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 0.6 1.6 1.6 -7.9 -0.5 0.5 --
Canara Robeco Large Cap+ Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 27, 2010
Benchmark S&P BSE 100
Asset Size (Rs cr) 109.84 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.6 40.8 69.3 20.0 15.3
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.8 41.1 70.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 11.4 32.0 53.4 21.2 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.6 32.5 54.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.6 32.6 54.7 22.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.53 7.97
HDFC Bank Banking/Finance 8.27 6.92
Larsen Engineering 6.83 5.71
TCS Technology 5.48 4.59
Reliance Oil & Gas 5.26 4.40
Sun Pharma Pharmaceuticals 4.59 3.84
HDFC Banking/Finance 4.01 3.35
ITC Tobacco 3.90 3.26
Tata Motors Automotive 3.60 3.01
ONGC Oil & Gas 3.36 2.81

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.28 33.62 14.85
Oil & Gas 11.00 12.77 7.62
Automotive 10.47 10.47 6.57
Technology 9.81 18.72 9.49
Engineering 7.56 9.98 1.75
Pharmaceuticals 6.58 8.93 5.49

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.32
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 4.22
Cash / Call -0.64

View All

Concentration

Holdings (%)
Top 5 29.59
Top 10 45.86
Sector (%)
Top 3 53.75

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