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

PLAN: Direct OPTIONS: Dividend
18.570 0.16 (0.87%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.3 18
3 mth 4.9 55
6 mth 1.3 46
1 year 20.9 71
2 year 26.2 90
3 year - -
5 year - -

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 -3.3 - - -
2014 5.6 16.1 4.8 6.2 -
2013 -6.0 1.8 -0.7 7.1 4.1

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 3.3 4.9 1.3 20.9 26.2 -- --
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 1.3 1.0 1.4 1.9 -0.9 -- --
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 1.1 0.9 4.0 10.0 3.1 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 2.19 (Jun-30-2015)
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 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.21 9.63
ICICI Bank Banking/Finance 0.13 5.74
Infosys Technology 0.12 5.36
Larsen Engineering 0.12 5.34
HPCL Oil & Gas 0.09 4.29
Maruti Suzuki Automotive 0.09 3.92
Axis Bank Banking/Finance 0.08 3.84
Sun Pharma Pharmaceuticals 0.08 3.46
Reliance Oil & Gas 0.08 3.44
SBI Banking/Finance 0.07 3.25

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 35.88 36.53 30.08
Automotive 11.72 12.48 10.98
Oil & Gas 10.12 12.59 8.25
Technology 9.90 11.65 9.87
Engineering 6.70 8.61 6.02
Pharmaceuticals 6.53 9.77 6.46

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.28
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 30.36
Top 10 48.27
Sector (%)
Top 3 57.72

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