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Compare Canara Robeco Bluechip Equity Fund vs HDFC Top 100 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.6 |
NAV | ₹62.85 | ₹1139.85 |
Fund Started | 28 Jun 2010 | 19 Aug 1996 |
Fund Size | ₹14823.66 Cr | ₹36587.24 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.6
NAV
₹62.85
₹1139.85
Fund Started
28 Jun 2010
19 Aug 1996
Fund Size
₹14823.66 Cr
₹36587.24 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.59% | 20.48% |
3 Year | 14.81% | 18.49% |
5 Year | 18.36% | 18.02% |
1 Year
26.59%
20.48%
3 Year
14.81%
18.49%
5 Year
18.36%
18.02%
Holding Analysis
Equity | 97.22% | 98.12% |
Cash | 2.78% | 1.88% |
Equity
97.22%
98.12%
Cash
2.78%
1.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.85% |
ICICI Bank Ltd. | 8.14% |
Infosys Ltd. | 5.21% |
Reliance Industries Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.73% |
State Bank of India | 3.04% |
Mahindra & Mahindra Ltd. | 2.84% |
ITC Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.88% |
ICICI Bank Ltd. | 9.84% |
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.30% |
Infosys Ltd. | 4.92% |
Axis Bank Ltd. | 4.63% |
ITC Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.39% |
Fund Manager
Name | Vishal Mishra | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Vishal Mishra
Dhruv Muchhal
Start Date
28 Jun 2021
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 28 Jun 2010 | 19 Aug 1996 |
Description
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.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Launch Date
28 Jun 2010
19 Aug 1996
