Category: Equity: Large Cap |
Launch Date: 05-08-2010 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 1.85% As on (31-07-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,593.28 Cr As on (31-07-2022) |
Turn over: 46% | 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.
Volatility | 14.16 |
Sharp Ratio | 0.56 |
Alpha | 2.01 |
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 | 4.15 | 22.71 | 19.16 | 14.22 | 14.35 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.83 | 31.74 | 17.98 | 12.52 | 15.49 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 13.05 | 28.66 | 15.76 | 11.44 | 13.95 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.87 | 27.24 | 18.11 | 12.85 | 15.15 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.35 | 27.42 | 19.56 | 11.45 | 14.27 |
Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 7.51 | 22.25 | 14.12 | 8.52 | 10.79 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.41 | 26.0 | 17.51 | 11.73 | 15.75 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 7.2 | 18.61 | 14.53 | 9.93 | 11.82 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.8 | 26.28 | 17.03 | 10.82 | 14.93 |
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 6.71 | 24.31 | 16.67 | 10.71 | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.43%
Large Cap
85.62%
Mid Cap
8.95%
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