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Compare Canara Robeco Equity Hybrid Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹500 |
Expense Ratio | 1.71 | 1.85 |
NAV | ₹363.42 | ₹43.80 |
Fund Started | 20 Jul 2007 | 08 Sep 2020 |
Fund Size | ₹10946.28 Cr | ₹4419.64 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.71
1.85
NAV
₹363.42
₹43.80
Fund Started
20 Jul 2007
08 Sep 2020
Fund Size
₹10946.28 Cr
₹4419.64 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 1.92% | 5.99% |
3 Year | 13.97% | 22.10% |
5 Year | 15.19% | 34.11% |
1 Year
1.92%
5.99%
3 Year
13.97%
22.10%
5 Year
15.19%
34.11%
Holding Analysis
Equity | 71.07% | 84.06% |
Cash | 4.10% | 15.70% |
Equity
71.07%
84.06%
Cash
4.10%
15.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.42% |
Infosys Ltd. | 2.31% |
Power Finance Corporation Ltd. | 2.13% |
Eternal Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.89% |
Axis Bank Ltd. | 1.88% |
State Bank of India | 1.73% |
Name | Assets |
|---|---|
Le Travenues Technology Ltd. | 4.53% |
Muthoot Finance Ltd. | 4.42% |
ReNew Energy Global plc Class A (RNW) | 4.09% |
State Bank of India | 4.04% |
Thangamayil Jewellery Ltd. | 4.01% |
Ajax Engineering Ltd. | 3.83% |
Hatsun Agro Product Ltd. | 3.63% |
HDFC Bank Ltd. | 3.60% |
Siemens Energy India Ltd. | 3.56% |
Sanathan Textiles Ltd. | 3.44% |
Fund Manager
Name | Shridatta Bhandwaldar | Rama Iyer Srinivasan |
Start Date | 01 Oct 2019 | 13 Jan 2012 |
Name
Shridatta Bhandwaldar
Rama Iyer Srinivasan
Start Date
01 Oct 2019
13 Jan 2012
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 20 Jul 2007 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
20 Jul 2007
08 Sep 2020