₹ 1,602.81 Cr
1.65%
BSE 100 TRI
INF760K01AR3
5000.0
1000.0
100
1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
Equity
Open Ended Schemes
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
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.
96.17%
0.00%
3.83%
Volatility | 11.41 |
Sharp Ratio | 1.14 |
Alpha | 2.03 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 6.43 | 18.77 | 19.84 | 13.27 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.04 |
Information Technology | 8.9 |
Automobile and Auto Components | 7.86 |
Healthcare | 7.23 |
Fast Moving Consumer Goods | 7.17 |
Oil, Gas & Consumable Fuels | 5.2 |
Consumer Services | 4.74 |
Telecommunication | 3.81 |
Construction | 3.74 |
Power | 3.11 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.56 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.24 |
RELIANCE INDUSTRIES LIMITED EQ | 5.2 |
INFOSYS LIMITED EQ FV RS 5 | 4.26 |
TREPS | 3.92 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.81 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.74 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.1 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.89 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.81 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.43 | 18.77 | 19.84 | 13.74 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.05 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 8.19 | 21.29 | 20.32 | 11.62 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.64 | 0.0 | 0.0 | 0.0 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.27 | 17.94 | 20.88 | 12.63 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.21 | 21.57 | 23.27 | 14.34 |
ABSL Large Cap Fund Gr | 05-08-2002 | 5.78 | 19.09 | 21.42 | 12.6 |
Franklin India BlueChip Gr | 01-12-1993 | 5.65 | 16.57 | 20.05 | 11.2 |
Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 15.81 | 18.85 | 13.31 |
Invesco India Large Cap Gr | 21-08-2009 | 5.33 | 20.43 | 20.95 | 12.82 |