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You are here : Moneycontrol > Mutual Funds > Large Cap > Canara Robeco Mutual Fund > Canara Robeco Large Cap+ Fund (G)

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

11.680
0.03 (0.26%)
NAV as on Jun-19-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -5.0 46
3 mth 2.6 30
6 mth -2.2 30
1 year 12.7 39
2 year 7.9 13
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.3 - - - -
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 -5.0 2.6 -2.2 12.7 7.9 -- --
Category avg -4.5 2.2 -3.2 12.3 4.2 2.6 4.6
Difference of Fund returns and Category returns -0.5 0.4 1.0 0.4 3.7 -- --
Best of category 7.2 7.1 4.2 24.6 10.6 8.8 14.7
Worst of category -7.2 -0.4 -10.9 0.7 -3.0 -7.9 -13.7
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns 0.6 1.3 0.7 -1.6 3.4 -- --
# 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) 148.77 (Mar-30-2013)
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
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.80 7.79
ITC Tobacco 10.40 7.50
Reliance Oil & Gas 9.63 6.94
HDFC Banking/Finance 7.75 5.59
Infosys Technology 7.20 5.19
HDFC Bank Banking/Finance 6.41 4.62
TCS Technology 5.39 3.88
SBI Banking/Finance 4.85 3.50
Sun Pharma Pharmaceuticals 4.39 3.16
Larsen Engineering 4.22 3.04

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.23 32.90 23.64
Technology 12.12 14.40 7.60
Oil & Gas 11.92 15.52 11.92
Tobacco 7.50 7.50 5.49
Pharmaceuticals 6.67 6.67 4.09
Automotive 5.86 6.49 4.66

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 97.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.39
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 33.01
Top 10 51.21
Sector (%)
Top 3 55.27

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