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Canara Robeco Large Cap+ Fund (D)

PLAN: Regular OPTIONS: Dividend
15.910 0.08 (0.50%)

NAV as on 31 Aug, 2015

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 Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.7 106
3 mth -3.0 75
6 mth -8.7 82
1 year 5.1 73
2 year 22.4 95
3 year 17.1 41
5 year 11.2 18

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.8 -3.4 - - -
2014 5.5 15.9 4.6 -1.3 -
2013 -5.3 1.7 -0.9 6.8 4.3
2012 13.8 0.8 7.2 3.6 28.6
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 -6.7 -3.0 -8.7 5.1 22.4 17.1 11.2
Category avg -5.0 -2.9 -7.1 6.2 25.5 16.5 8.1
Difference of Fund returns and Category returns -1.7 -0.1 -1.6 -1.1 -3.1 0.6 3.1
Best of category 1.9 4.9 3.5 22.6 45.0 30.8 14.2
Worst of category -10.4 -7.5 -13.2 -7.5 10.5 7.3 3.4
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns -0.5 1.9 1.0 5.0 1.2 1.5 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 Dividend
Launch date Jul 27, 2010
Benchmark S&P BSE 100
Asset Size (Rs cr) 110.68 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Nov-28-2014) 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 - Direct (G) Not Ranked
911.48 -4.8 -9.7 -- -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -5.0 -9.9 -0.6 19.0 9.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.8 -7.7 6.6 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -3.0 -8.1 5.6 20.4 12.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.8 -7.7 6.6 21.5 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.03 9.67
HPCL Oil & Gas 5.96 5.23
Larsen Engineering 5.90 5.17
Reliance Oil & Gas 5.44 4.77
Infosys Technology 5.21 4.57
ICICI Bank Banking/Finance 4.77 4.18
Maruti Suzuki Automotive 4.63 4.06
Axis Bank Banking/Finance 4.33 3.80
SBI Banking/Finance 3.67 3.22
AB Nuvo Conglomerates 3.41 2.99

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.81 36.53 30.08
Oil & Gas 11.79 12.59 8.25
Automotive 11.59 12.48 10.98
Engineering 9.04 9.04 6.02
Technology 8.13 11.65 8.13
Cement 5.10 5.22 3.65

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.34
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 29.41
Top 10 47.66
Sector (%)
Top 3 57.19

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