Canara Robeco Large Cap Fund Regular Plan Growth

• Alpha 3.88%
• Beta 0.87
• Sharpe Ratio0.76
• Std Deviation 11.31%
• Tracking Error 4.23%

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.

The Canara Robeco Large Cap Fund Regular Plan Growth has an AUM of 16514.67 crores & has delivered CAGR of 16.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. The minimum investment in Canara Robeco Large Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Large Cap Fund Growth, Canara Robeco Large Cap Fund Regular Plan Growth, Kotak Large Cap Growth, UTI Large cap Fund Regular Plan Growth. Canara Robeco Large Cap Fund Regular Plan Growth has a sharpe ratio of 0.76 & a standard deviation of 11.31%.