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Compare Canara Robeco Bluechip Equity Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 2.18 |
NAV | ₹61.95 | ₹83.50 |
Fund Started | 28 Jun 2010 | 03 Jul 2008 |
Fund Size | ₹15621.37 Cr | ₹1021.24 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
2.18
NAV
₹61.95
₹83.50
Fund Started
28 Jun 2010
03 Jul 2008
Fund Size
₹15621.37 Cr
₹1021.24 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.00% | -2.42% |
3 Year | 17.90% | 16.47% |
5 Year | 22.21% | 24.89% |
1 Year
12.00%
-2.42%
3 Year
17.90%
16.47%
5 Year
22.21%
24.89%
Holding Analysis
Equity | 96.33% | 98.96% |
Cash | 3.67% | -4.50% |
Equity
96.33%
98.96%
Cash
3.67%
-4.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.71% |
ICICI Bank Ltd. | 8.35% |
Reliance Industries Ltd. | 5.28% |
Bharti Airtel Ltd. | 4.01% |
Infosys Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.13% |
State Bank of India | 2.88% |
Ultratech Cement Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.71% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.82% |
Grasim Industries Ltd. | 10.27% |
Bajaj Finserv Ltd. | 8.40% |
Aurobindo Pharma Ltd. | 8.22% |
Larsen & Toubro Ltd. | 7.73% |
Life Insurance Corporation of India | 7.13% |
JIO Financial Services Ltd. | 6.46% |
NTPC Ltd. | 6.02% |
HDFC Life Insurance Co Ltd. | 5.54% |
Tata Power Company Ltd. | 5.22% |
Fund Manager
Name | Vishal Mishra | Ankit A Pande |
Start Date | 28 Jun 2021 | 11 May 2020 |
Name
Vishal Mishra
Ankit A Pande
Start Date
28 Jun 2021
11 May 2020
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 capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 28 Jun 2010 | 03 Jul 2008 |
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 capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
28 Jun 2010
03 Jul 2008
