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 | 0.45% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,090 |
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 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.01% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.58% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
Larsen & Toubro Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Technology | 12 |
Consumer Cyclical | 10 |
Consumer Defensive | 9 |
Industrials | 9 |
Fund Manager
Vishal Mishra
2+ years of experience
Shridatta Bhandwaldar
7+ 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