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Compare Canara Robeco Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.84 | 1.72 |
NAV | ₹97.02 | ₹75.56 |
Fund Started | 30 Sep 2002 | 16 Feb 2004 |
Fund Size | ₹952.73 Cr | ₹3188.48 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.84
1.72
NAV
₹97.02
₹75.56
Fund Started
30 Sep 2002
16 Feb 2004
Fund Size
₹952.73 Cr
₹3188.48 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 7.98% | 9.06% |
3 Year | 9.73% | 11.16% |
5 Year | 9.25% | 10.62% |
1 Year
7.98%
9.06%
3 Year
9.73%
11.16%
5 Year
9.25%
10.62%
Holding Analysis
Equity | 22.09% | 22.00% |
Cash | 5.13% | 5.10% |
Equity
22.09%
22.00%
Cash
5.13%
5.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.02% |
HDFC Bank Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.15% |
Larsen & Toubro Ltd. | 0.93% |
Britannia Industries Ltd. | 0.93% |
Global Health Ltd. | 0.79% |
JB Chemicals & Pharmaceuticals Ltd. | 0.79% |
Chalet Hotels Ltd. | 0.74% |
UNO Minda Ltd. | 0.74% |
Infosys Ltd. | 0.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.69% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.13% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
NTPC Ltd. | 0.86% |
HDFC Life Insurance Co Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.81% |
Gland Pharma Ltd. | 0.78% |
Fund Manager
Name | Amit Kadam | Ritesh Lunawat |
Start Date | 01 Oct 2021 | 28 Dec 2020 |
Name
Amit Kadam
Ritesh Lunawat
Start Date
01 Oct 2021
28 Dec 2020
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 30 Sep 2002 | 16 Feb 2004 |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
30 Sep 2002
16 Feb 2004