Products
Platform
Research
Market
Learn
IPO
Compare Canara Robeco Equity Hybrid Fund vs ICICI Prudential Equity & Debt 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 | 1.71 | 1.53 |
NAV | ₹369.52 | ₹408.73 |
Fund Started | 20 Jul 2007 | 20 Sep 1999 |
Fund Size | ₹11402.98 Cr | ₹48071.30 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 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.71
1.53
NAV
₹369.52
₹408.73
Fund Started
20 Jul 2007
20 Sep 1999
Fund Size
₹11402.98 Cr
₹48071.30 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 365 days
Returns
1 Year | 7.60% | 12.72% |
3 Year | 13.57% | 19.05% |
5 Year | 14.47% | 24.70% |
1 Year
7.60%
12.72%
3 Year
13.57%
19.05%
5 Year
14.47%
24.70%
Holding Analysis
Equity | 72.40% | 73.93% |
Cash | 4.39% | 8.92% |
Equity
72.40%
73.93%
Cash
4.39%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.01% |
Reliance Industries Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.52% |
Infosys Ltd. | 2.37% |
State Bank of India | 2.34% |
Power Finance Corporation Ltd. | 2.17% |
Axis Bank Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.03% |
Eternal Ltd. | 1.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Shridatta Bhandwaldar | Sri Sharma |
Start Date | 12 Jul 2024 | 30 Apr 2021 |
Name
Shridatta Bhandwaldar
Sri Sharma
Start Date
12 Jul 2024
30 Apr 2021
About Fund
Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 20 Jul 2007 | 20 Sep 1999 |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
20 Jul 2007
20 Sep 1999