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Canara Robeco Large Cap+ Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
18.650 0.07 (0.38%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.4 39
3 mth 8.3 82
6 mth 14.3 77
1 year - 71
2 year 8.9 68
3 year 15.5 79
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 5.0 -3.2 -3.2 -0.7 0.5
2014 5.6 16.1 4.8 6.2 36.8
2013 -6.0 1.9 -0.7 7.1 4.2

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 4.4 8.3 14.3 -- 8.9 15.5 --
Category avg 3.6 8.1 13.5 0.6 8.6 15.7 9.2
Difference of Fund returns and Category returns 0.8 0.2 0.8 -- 0.3 -0.2 --
Best of category 7.4 20.5 28.2 15.5 25.8 29.0 16.9
Worst of category -0.4 -7.7 -7.6 -16.7 -1.1 7.8 4.4
Benchmark returns # 5.0 8.9 16.2 -0.1 5.5 13.3 8.9
Difference of Fund returns and Benchmark returns -0.6 -0.6 -1.9 -- 3.4 2.2 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 3.26 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Shridatta Bhandwaldar
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 5
10,941.31 11.0 19.7 0.8 18.4 10.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 10.6 17.7 4.0 20.7 14.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.3 16.5 3.3 18.5 13.1
Franklin India Bluechip (G) Rank 2
5,319.35 9.5 18.1 4.0 18.4 12.0
SBI Blue Chip Fund (G) Rank 1
4,796.70 9.4 16.4 6.2 23.1 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.29 8.84
Infosys Technology 0.22 6.78
Reliance Oil & Gas 0.14 4.37
Axis Bank Banking/Finance 0.11 3.46
UltraTechCement Cement 0.11 3.36
ICICI Bank Banking/Finance 0.11 3.30
IndusInd Bank Banking/Finance 0.10 3.12
HPCL Oil & Gas 0.09 2.78
Kotak Mahindra Banking/Finance 0.09 2.65
Sun Pharma Pharmaceuticals 0.09 2.61

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.89 33.81 23.67
Automotive 11.79 13.53 11.59
Technology 9.13 9.15 6.84
Oil & Gas 9.10 16.28 8.72
Pharmaceuticals 6.39 8.43 4.60
Cement 6.17 5.86 5.10

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.65
Cash / Call -2.76

View All

Concentration

Holdings (%)
Top 5 26.81
Top 10 41.27
Sector (%)
Top 3 54.81

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