Compare Canara Robeco Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
0.85
NAV
₹68.50
₹20.49
Fund Started
28 Jun 2010
17 Feb 2021
Fund Size
₹16542.19 Cr
₹1066.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
-5.40%
5.05%
3 Year
10.40%
18.21%
5 Year
9.42%
12.63%
Equity
96.24%
100.64%
Cash
3.76%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 8.33% |
ICICI Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 5.54% |
Bharti Airtel Ltd. | 4.67% |
State Bank of India | 4.50% |
Larsen & Toubro Ltd. | 4.23% |
Infosys Ltd. | 3.78% |
Axis Bank Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.99% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
28 Jun 2010
17 Feb 2021
