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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 |
|
|
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
