Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 100 TRI||10.06||1.77||8.49||11.10||14.30||9.37||--|
|Equity: Large Cap||9.77||1.19||8.04||10.78||13.54||8.69||--|
|Rank within category||4||48||3||3||15||6||--|
|Number of funds in category||100||109||108||98||83||64||42|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||16.60 (07-May-2014 - 06-Jun-2014)||-12.65 (07-Aug-2015 - 07-Sep-2015)|
|Quarter||23.37 (17-Feb-2014 - 19-May-2014)||-12.78 (26-Sep-2016 - 26-Dec-2016)|
|Year||53.20 (13-Feb-2014 - 13-Feb-2015)||-18.34 (02-Mar-2015 - 01-Mar-2016)|
|S&P BSE 100 TRI||14.10||12.49||0.67||1.08||--||--|
|Equity: Large Cap||13.33||12.60||0.60||0.96||0.95||-2.42|
|Rank within category||29||9||16||17||10||14|
|Number of funds in category||84||84||84||84||84||84|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||37|
|Top 10 Stocks (%)||52.11|
|Top 5 Stocks (%)||33.27|
|Top 3 Sectors (%)||54.84|
|Portfolio P/B Ratio||4.43|
|Portfolio P/E Ratio||31.25|
|Average Mkt Cap (Rs Cr)||1,83,085||3,35,921||2,12,071|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||39.32||5.45||1.83||4.71|
|Larsen & Toubro||Construction||19.37||6.87||3.52||4.14|
|Tata Consultancy Services||Technology||23.99||5.60||0.00||2.73|
|Indian Railway Catering & Tourism Corpn.||Services||46.57||1.85||0.00||1.79|
|ICICI Lombard General Insurance||Financial||56.52||1.52||0.00||1.46|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder .
Experience: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Canara Robeco Mutual Fund|
|Benchmark:||S&P BSE 100 TRI|
|Assets:||₹ 269 Cr (As on 30-Nov-2019)|
|Expense:||2.60% (As on 30-Nov-2019)|
|Risk Grade:||Below Average|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 01-Oct-2019
Fund News - 26-Nov-2018
Fund News - 16-Oct-2018
Fund News - 03-Jul-2018
Fund News - 30-Mar-2018
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]