Category: Equity: Large Cap |
Launch Date: 05-08-2010 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 1.87% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,666.25 Cr As on (31-12-2022) |
Turn over: 38% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 19.56 |
Sharpe Ratio | 0.59 |
Alpha | 0.03 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 1.41 | 7.52 | 14.06 | 13.04 | 13.48 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 9.45 | 15.18 | 15.36 | 10.66 | 14.44 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 9.16 | 12.17 | 15.32 | 10.22 | 12.87 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 5.83 | 9.19 | 14.74 | 10.83 | 14.35 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 5.01 | 11.96 | 15.76 | 11.22 | 14.14 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 4.27 | 9.01 | 13.5 | 11.28 | 13.54 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 4.27 | 9.02 | 13.51 | 11.29 | 13.54 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.26 | 9.76 | 14.46 | 9.61 | 11.21 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 4.18 | 8.97 | 13.47 | 11.26 | 13.53 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 3.2 | 9.95 | 14.44 | 11.41 | 13.23 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.1%
Large Cap
86.74%
Mid Cap
8.16%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund