Canara Robeco Large Cap + Fund: change in investment factsheets for December
12/01/2018 15:20
Canara Robeco Large Cap + Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 110.29 crores, compared with Rs 105.95 crores in the last month. The Fund's NAV per unit was Rs 22.82 for Growth, while 52-Week High and Low ranges were Rs 22.82 and Rs 17.93 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (10.34 Cr.), ICICI Bank Ltd (6.15 Cr.), Larsen & Toubro Ltd (5.30 Cr.), Kotak Mahindra Bank Ltd (5.21 Cr.) and Britannia Industries Ltd (4.99 Cr.).

Canara Robeco Large Cap + Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..