Compare Canara Robeco Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
0.3
NAV
₹61.12
₹26.77
Fund Started
28 Jun 2010
18 Feb 2019
Fund Size
₹16692.31 Cr
₹791.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
-3.58%
6.21%
3 Year
9.65%
18.18%
5 Year
9.73%
13.36%
Equity
97.26%
0.00%
Cash
2.74%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 8.32% |
Reliance Industries Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.33% |
State Bank of India | 4.28% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 3.30% |
Infosys Ltd. | 3.27% |
Mahindra & Mahindra Ltd. | 2.98% |
-
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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
28 Jun 2010
18 Feb 2019
