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Canara Robeco Large Cap+ Fund - Direct Plan (D) SET SMS ALERT

15.720
0.01 (0.06%)
NAV as on Jul-23-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.9 119
3 mth 15.6 121
6 mth 25.6 110
1 year 31.1 120
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 16.1 - - -
2013 -6.0 1.8 -0.7 7.1 4.1

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 1.9 15.6 25.6 31.1 -- -- --
Category avg 2.7 17.2 27.2 34.6 12.2 6.0 5.6
Difference of Fund returns and Category returns -0.8 -1.6 -1.6 -3.5 -- -- --
Best of category 10.6 30.5 53.1 60.1 30.7 19.1 20.2
Worst of category -1.7 4.7 -65.7 -63.8 11.5 6.8 4.0
Benchmark returns # 3.5 14.7 24.4 30.1 23.9 11.1 11.3
Difference of Fund returns and Benchmark returns -1.6 0.9 1.2 1.0 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 1.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (G) Rank 3
11,265.42 20.1 36.4 49.5 13.6 15.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.9 28.6 39.4 15.0 17.5
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 31.1 42.7 16.2 16.2
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 24.1 32.6 11.5 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.9 28.2 34.9 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.09 7.71
Larsen Engineering 0.08 6.50
HDFC Bank Banking/Finance 0.07 5.87
Reliance Oil & Gas 0.06 5.48
TCS Technology 0.05 4.33
SBI Banking/Finance 0.04 3.61
Sun Pharma Pharmaceuticals 0.04 3.35
HDFC Banking/Finance 0.04 3.13
ONGC Oil & Gas 0.04 3.03
ITC Tobacco 0.04 2.99

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.62 33.62 14.85
Oil & Gas 12.46 12.77 7.62
Engineering 9.98 9.98 1.75
Technology 9.49 18.72 9.49
Automotive 8.32 10.06 5.67
Pharmaceuticals 5.55 8.93 5.49

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.54
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 2.03
Cash / Call -0.67

View All

Concentration

Holdings (%)
Top 5 29.89
Top 10 46.00
Sector (%)
Top 3 56.06

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