• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Equity Screeners
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    SWP Calculator
    CAGR Calculator
    Simple Interest Calculator
    ELSS Calculator
    Step up SIP Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2025
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement

Compare Canara Robeco Emerging Equities Fund vs ICICI Prudential Large & Mid Cap Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.61
1.7
NAV
₹262.32
₹955.62
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹24628.84 Cr
₹17694.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.

Risk

Very High
Very High

Rating

3.0
5.0

Min SIP Amount

₹1000
₹100

Expense Ratio

1.61
1.7

NAV

₹262.32
₹955.62

Fund Started

11 Feb 2005
04 Jun 1998

Fund Size

₹24628.84 Cr
₹17694.45 Cr

Exit Load

Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.

Returns

1 Year
33.72%
28.27%
3 Year
16.86%
21.37%
5 Year
22.39%
24.07%

1 Year

33.72%
28.27%

3 Year

16.86%
21.37%

5 Year

22.39%
24.07%

Holding Analysis

Equity
98.05%
92.98%
Cash
1.95%
5.67%

Equity

98.05%
92.98%

Cash

1.95%
5.67%

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.04%
The Indian Hotels Company Ltd.
4.75%
Bharat Electronics Ltd.
4.48%
Trent Ltd.
4.42%
UNO Minda Ltd.
3.95%
Dixon Technologies (India) Ltd.
3.80%
KPIT Technologies Ltd.
3.38%
Cholamandalam Investment and Finance Company Ltd.
3.26%
TVS Motor Company Ltd.
3.08%
Zomato Ltd.
2.65%
Name
Assets
Maruti Suzuki India Ltd.
5.39%
Bajaj Finserv Ltd.
4.55%
ICICI Bank Ltd.
4.48%
HDFC Bank Ltd.
3.59%
Alkem Laboratories Ltd.
3.38%
SBI Cards And Payment Services Ltd.
2.80%
FSN E-Commerce Ventures Ltd.
2.78%
Eicher Motors Ltd.
2.49%
Reliance Industries Ltd.
2.35%
Infosys Ltd.
2.27%

Top 10 Holdings

Name
Assets
ICICI Bank Ltd.
7.04%
The Indian Hotels Company Ltd.
4.75%
Bharat Electronics Ltd.
4.48%
Trent Ltd.
4.42%
UNO Minda Ltd.
3.95%
Dixon Technologies (India) Ltd.
3.80%
KPIT Technologies Ltd.
3.38%
Cholamandalam Investment and Finance Company Ltd.
3.26%
TVS Motor Company Ltd.
3.08%
Zomato Ltd.
2.65%
Name
Assets
Maruti Suzuki India Ltd.
5.39%
Bajaj Finserv Ltd.
4.55%
ICICI Bank Ltd.
4.48%
HDFC Bank Ltd.
3.59%
Alkem Laboratories Ltd.
3.38%
SBI Cards And Payment Services Ltd.
2.80%
FSN E-Commerce Ventures Ltd.
2.78%
Eicher Motors Ltd.
2.49%
Reliance Industries Ltd.
2.35%
Infosys Ltd.
2.27%

Fund Manager

Name
Amit Nadekar
Ihab Dalwai
Start Date
28 Aug 2023
29 Jan 2018

Name

Amit Nadekar
Ihab Dalwai

Start Date

28 Aug 2023
29 Jan 2018

About Fund

Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Feb 2005
04 Jun 1998

Description

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

Launch Date

11 Feb 2005
04 Jun 1998