Canara Rob Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,692.31 Cr
- Expense Ratio
- 1.44%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jul 2016
- ISIN
- INF760K01AR3
- Scheme Code
- LCGP
- Fund Scheme ID
- 3441
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.26% | -2.26% | -26.56% | -28.77% |
| 3 Months | 4.86% | 4.86% | 19.27% | 21.10% |
| 6 Months | 0.80% | 0.80% | 1.59% | -1.49% |
| 1 Year | -1.72% | -1.72% | -1.72% | -1.61% |
| 3 Years | 9.99% | 33.09% | 11.02% | 10.12% |
| 5 Years | 8.06% | 47.44% | 9.48% | 8.08% |
| Since Inception | 11.99% | 515.40% | 32.11% | 11.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.28%
- Cash & Cash Equivalents and Net Assets2.71%
- Preference Shares0.01%
Top Sectors
- Bank27.09%
- Automobile & Ancillaries7.98%
- Finance7.64%
- IT7.19%
- Healthcare7.08%
- Crude Oil4.96%
- Telecom4.62%
- FMCG4.55%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹4,521.95 Cr
Weightage
27.09%
Automobile & Ancillaries
Value
₹1,332.05 Cr
Weightage
7.98%
Finance
Value
₹1,275.29 Cr
Weightage
7.64%
IT
Value
₹1,200.18 Cr
Weightage
7.19%
Healthcare
Value
₹1,181.82 Cr
Weightage
7.08%
Crude Oil
Value
₹827.94 Cr
Weightage
4.96%
Telecom
Value
₹771.18 Cr
Weightage
4.62%
FMCG
Value
₹759.50 Cr
Weightage
4.55%
Infrastructure
Value
₹722.78 Cr
Weightage
4.33%
Retailing
Value
₹716.10 Cr
Weightage
4.29%
Capital Goods
Value
₹547.51 Cr
Weightage
3.28%
Miscellaneous
Value
₹420.65 Cr
Weightage
2.52%
Construction Materials
Value
₹392.27 Cr
Weightage
2.35%
Power
Value
₹273.75 Cr
Weightage
1.64%
Aviation
Value
₹242.04 Cr
Weightage
1.45%
Hospitality
Value
₹237.03 Cr
Weightage
1.42%
Iron & Steel
Value
₹223.68 Cr
Weightage
1.34%
Diamond & Jewellery
Value
₹206.98 Cr
Weightage
1.24%
Agri
Value
₹201.98 Cr
Weightage
1.21%
Alcohol
Value
₹195.30 Cr
Weightage
1.17%
Insurance
Value
₹171.93 Cr
Weightage
1.03%
Chemicals
Value
₹168.59 Cr
Weightage
1.01%
Realty
Value
₹66.77 Cr
Weightage
0.40%
Others
Value
₹33.38 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra
Launch Date
10 Jul 2016
Benchmark
BSE SENSEX - TRI
Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
