Canara Robeco Large Cap+ Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 199.43
NAV 21 Jul 2017 16.75 0.09
(0.54%)

NAV High-Low (in Rs)

ONE Mth 105.53
105.53
52-WEEk 101.30
117.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 2.07 19.22 18.79 11.5
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 199.43 (31 Dec 10)
Inception Date 28 Jun 10
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.32 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.37
Equity 98.56
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.84
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 5.47
Automobiles - Passenger Cars 4.45
Banks - Private Sector 19.80
Banks - Public Sector 2.49
Cement - North India 3.53
Cigarettes 4.45
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.93
H D F C 4.47
ITC 4.45
Maruti Suzuki 4.45
Infosys 4.10
ICICI Bank 4.02
Larsen & Toubro 3.85
Bajaj Finserv 3.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com