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Canara Robeco Large Cap+ Fund (D)

PLAN: Regular OPTIONS: Dividend
16.100 0.14 (0.86%)

NAV as on 27 Jun, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.9 91
3 mth 5.6 57
6 mth 21.5 32
1 year 20.4 53
2 year 8.3 76
3 year 10.9 88
5 year 14.6 46

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 - - - -
2016 -3.1 5.7 7.1 -18.2 -7.7
2015 4.8 -3.4 -3.5 -8.8 -8.4
2014 5.5 15.9 4.6 -1.3 26.5
2013 -5.3 1.7 -0.9 6.8 4.3
2012 13.8 0.8 7.2 3.6 28.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.9 5.6 21.5 20.4 8.3 10.9 14.6
Category avg -0.5 5.0 18.4 18.0 8.2 11.3 14.3
Difference of Fund returns and Category returns -0.4 0.6 3.1 2.4 0.1 -0.4 0.3
Best of category 2.0 14.4 31.4 37.7 16.0 21.8 29.6
Worst of category -3.6 -7.7 -7.6 -16.7 4.6 5.1 4.4
Benchmark returns # -0.7 4.9 19.5 19.4 8.1 8.8 13.8
Difference of Fund returns and Benchmark returns -0.2 0.7 2.0 1.0 0.2 2.1 0.8
# 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 Dividend
Launch date Jul 27, 2010
Benchmark S&P BSE 100
Asset Size (Rs cr) 103.33 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.32 (Nov-25-2016) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.7 19.8 18.9 17.3 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.4 19.1 17.6 16.2 20.6
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.7 20.5 22.6 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 5.1 20.0 26.1 11.0 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.2 18.3 22.1 13.6 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.78 7.44
IOC Oil & Gas 5.13 4.35
HDFC Banking/Finance 5.05 4.28
Infosys Technology 5.01 4.25
ITC Tobacco 4.83 4.10
Maruti Suzuki Automotive 4.83 4.09
Larsen Engineering 4.42 3.75
ICICI Bank Banking/Finance 4.40 3.73
UPL Chemicals 3.88 3.29
Bajaj Finserv Banking/Finance 3.77 3.20

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.85 0.00 0.00
Automotive 16.12 0.00 0.00
Oil & Gas 10.30 0.00 0.00
Technology 7.13 0.00 0.00
Chemicals 5.33 0.00 0.00
Cons NonDurable 5.30 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.80
Cash / Call -0.97

View All

Concentration

Holdings (%)
Top 5 24.42
Top 10 42.48
Sector (%)
Top 3 56.27

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