Back to Selection            Date : 31 Dec 2017
Fund Summary
Can Robeco - Large Cap+ Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 21, 2010
Corpus(Cr.) 110.0 Scheme NAV 23.43
Equity(%) 96.09 52 Week High 23.43
Debt(%) 4.76 52 Week Low 18.38
Others(%) -0.85 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.82
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.1
FMCG 13.44
Energy 11.28
Automobile 10.45
Construction 8.56
Technology 6.41
Services 3.45
Healthcare 2.84
Chemicals 2.58
Communication 1.97
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.37
ICICI Bank 5.57
Larsen & Toubro 4.80
Kotak Mahindra Bank 4.71
Britannia Inds. 4.52
HDFC 4.41
Bajaj Finserv 4.35
Infosys 4.32
Hindustan Unilever 4.11
Maruti Suzuki India 4.07
Reliance Industries 3.79
Ultratech Cement 3.76
MRF 3.59
Container Corp. 3.45
Power Grid Corporation 3.26
ITC 3.17
Sun Pharmaceutical Inds. 2.84
Motherson Sumi Systems 2.79
Indusind Bank 2.69
Indian Oil Corp. 2.59
UPL 2.58
Oracle Fin Ser Software 2.09
Bharti Airtel 1.97
Petronet LNG 1.64
Emami 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.33% 6.66% 9.96% 30.91%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.69% 10.07% 15.07% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Can Robeco - Large Cap+ Reg Fund (G) 13.92% 0.2143 13.0112% 42.4324 0.0555
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Can Robeco - Large Cap+ Reg Fund (G) 1.7400% 0.9953 0.0374 5.2625 0.4577
 
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