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Compare Canara Robeco Emerging Equities Fund vs Quant Large and 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 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.6 | 1.88 |
NAV | ₹252.62 | ₹114.71 |
Fund Started | 11 Feb 2005 | 20 Nov 2006 |
Fund Size | ₹24040.58 Cr | ₹3644.76 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
3.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.6
1.88
NAV
₹252.62
₹114.71
Fund Started
11 Feb 2005
20 Nov 2006
Fund Size
₹24040.58 Cr
₹3644.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.73% | -6.78% |
3 Year | 20.05% | 21.66% |
5 Year | 26.17% | 26.47% |
1 Year
10.73%
-6.78%
3 Year
20.05%
21.66%
5 Year
26.17%
26.47%
Holding Analysis
Equity | 98.18% | 91.37% |
Cash | 1.82% | 3.38% |
Equity
98.18%
91.37%
Cash
1.82%
3.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.37% |
The Indian Hotels Company Ltd. | 5.74% |
Dixon Technologies (India) Ltd. | 4.25% |
UNO Minda Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.62% |
KPIT Technologies Ltd. | 3.62% |
Trent Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.10% |
Eternal Ltd. | 2.87% |
The Federal Bank Ltd. | 2.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.36% |
Aurobindo Pharma Ltd. | 6.72% |
Larsen & Toubro Ltd. | 6.07% |
Lloyds Metals & Energy Ltd. | 5.78% |
Marico Ltd. | 4.68% |
IRB Infrastructure Developers Ltd. | 4.21% |
Samvardhana Motherson International Ltd. | 4.00% |
Adani Power Ltd. | 3.57% |
Life Insurance Corporation of India | 3.51% |
Container Corporation Of India Ltd. | 3.39% |
Fund Manager
Name | Amit Nadekar | Ankit A Pande |
Start Date | 28 Aug 2023 | 22 Aug 2023 |
Name
Amit Nadekar
Ankit A Pande
Start Date
28 Aug 2023
22 Aug 2023
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 11 Feb 2005 | 20 Nov 2006 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
11 Feb 2005
20 Nov 2006