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Canara Robeco Large Cap+ Fund (D)

PLAN: Regular OPTIONS: Dividend
17.240 0.15 (0.88%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 116
3 mth 7.6 105
6 mth 17.4 112
1 year 43.1 114
2 year 23.3 48
3 year 21.8 44
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 15.9 4.6 - -
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 5.9 7.6 17.4 43.1 23.3 21.8 --
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -0.7 -1.2 -3.3 -5.9 10.5 10.7 --
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns -1.0 0.6 1.3 0.7 0.1 0.5 --
Canara Robeco Large Cap+ Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 120.56 (Sep-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 - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.05 7.12
ICICI Bank Banking/Finance 9.04 7.11
Reliance Oil & Gas 8.28 6.52
Larsen Engineering 7.52 5.92
TCS Technology 5.72 4.51
Sun Pharma Pharmaceuticals 4.90 3.86
Tata Motors Automotive 4.31 3.40
HDFC Banking/Finance 4.15 3.27
ITC Tobacco 3.89 3.06
Lupin Pharmaceuticals 3.80 2.99

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.88 33.62 19.08
Automotive 12.11 12.48 8.32
Oil & Gas 11.93 12.77 7.62
Technology 10.21 18.72 9.49
Engineering 8.61 9.98 3.71
Pharmaceuticals 8.03 8.93 5.49

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.14
Cash / Call -2.29

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 47.76
Sector (%)
Top 3 54.92

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