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About
Fund Name:
Canara Robeco Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹73.39
Expense Ratio:
0.46%
AUM:
₹16,692.31 Cr
Min SIP:
₹100
Fund Manager:
Shridatta Bhandwaldar ISIN INF760K01FR2
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns
5Y Returns (CAGR):
11.32%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.45%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-1.28%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.16
3Y Beta:
0.94
3Y Sharpe:
0.41
3Y Tracking Error:
1.7
3Y Standard Deviation:
13.66
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
Axis Bank Ltd
Bajaj Finance Ltd
Infosys Ltd
Mahindra & Mahindra Ltd
8.54%
8.32%
4.96%
4.62%
4.33%
4.28%
3.54%
3.30%
3.27%
2.98%
Holdings Analysis
Top 10 Holdings:
48.14%
Stocks:
97.28%
Cash:
2.71%
Bond:
0.00%