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About
Fund Name:
Canara Robeco Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹69.27
Expense Ratio:
0.45%
AUM:
₹16,542.19 Cr
Min SIP:
₹100
Fund Manager:
Shridatta Bhandwaldar
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):
12.54%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.59%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-4.20%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.26
3Y Beta:
0.94
3Y Sharpe:
0.56
3Y Tracking Error:
1.64
3Y Standard Deviation:
13.76
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
State Bank of India
Larsen & Toubro Ltd
Infosys Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Bajaj Finance Ltd
8.33%
7.71%
5.54%
4.67%
4.50%
4.23%
3.78%
3.29%
3.04%
2.99%
Holdings Analysis
Top 10 Holdings:
48.07%
Stocks:
96.24%
Cash:
3.76%
Bond:
0.00%