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Compare Canara Robeco Flexi Cap Fund vs HDFC Flexi 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 | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.38 |
NAV | ₹337.45 | ₹1969.16 |
Fund Started | 29 Aug 2003 | 08 Dec 1994 |
Fund Size | ₹13588.06 Cr | ₹79584.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.38
NAV
₹337.45
₹1969.16
Fund Started
29 Aug 2003
08 Dec 1994
Fund Size
₹13588.06 Cr
₹79584.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.77% | 5.70% |
3 Year | 15.95% | 23.34% |
5 Year | 19.59% | 28.64% |
1 Year
1.77%
5.70%
3 Year
15.95%
23.34%
5 Year
19.59%
28.64%
Holding Analysis
Equity | 95.86% | 87.00% |
Cash | 4.14% | 12.34% |
Equity
95.86%
87.00%
Cash
4.14%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 3.71% |
Infosys Ltd. | 3.41% |
Bharti Airtel Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.68% |
Eternal Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.32% |
State Bank of India | 2.06% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Fund Manager
Name | Shridatta Bhandwaldar | Dhruv Muchhal |
Start Date | 01 Oct 2019 | 14 Sep 2023 |
Name
Shridatta Bhandwaldar
Dhruv Muchhal
Start Date
01 Oct 2019
14 Sep 2023
About Fund
Description | The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 29 Aug 2003 | 08 Dec 1994 |
Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
29 Aug 2003
08 Dec 1994
