Share Fund
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Capital appreciation over long term.
• Investing in companies having a large market capitalization
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.46% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14,529 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 14.76% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.85% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 20.85% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 14.76% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.85% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.04% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.04% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.46% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.04% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 11.96% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.46% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Larsen & Toubro Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 29 |
Consumer Cyclical | 11 |
Technology | 11 |
Industrials | 10 |
Healthcare | 9 |
Fund Manager
Vishal Mishra
3+ years of experience
Shridatta Bhandwaldar
8+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001