Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Can Robeco - Large Cap+ Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 21, 2010
Corpus(Cr.) 111.0 Scheme NAV 22.99
Equity(%) 94.94 52 Week High 23.43
Debt(%) 6.08 52 Week Low 20.3
Others(%) -1.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.85
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 28.30%
Top 10 Holdings 50.59%
Top 25 Holdings 91.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.15
Automobile 13.54
Energy 13.1
FMCG 13.01
Construction 8.14
Technology 6.4
Services 3.28
Chemicals 2.98
Healthcare 1.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 26.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.94
Maruti Suzuki India 5.03
Infosys 4.86
Bajaj Finserv 4.74
Britannia Inds. 4.73
Larsen & Toubro 4.73
Kotak Mahindra Bank 4.63
Reliance Industries 4.48
HDFC 4.23
Hindustan Unilever 4.22
MRF 4.06
ITC 4.06
ICICI Bank 3.91
Ultratech Cement 3.41
Container Corp. 3.28
Kansai Nerolac Paints 2.98
Indusind Bank 2.70
Motherson Sumi Systems 2.69
Petronet LNG 2.29
Indraprastha Gas 2.20
Indian Oil Corp. 2.12
Power Grid Corporation 2.01
Hero Motocorp 1.76
Sun Pharmaceutical Inds. 1.60
Tech Mahindra 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.11% -1.59% 4.96% 16.51%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.04% 10.83% 15.53% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 13.83% 0.0450 12.7349% 42.8184 0.0421
 
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) 1.1236% 0.9823 0.0077 5.1625 0.4170
 
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