Products
Platform
Research
Market
Learn
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 | 1.36 |
NAV | ₹353.33 | ₹2091.18 |
Fund Started | 29 Aug 2003 | 08 Dec 1994 |
Fund Size | ₹13363.20 Cr | ₹85559.59 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
1.36
NAV
₹353.33
₹2091.18
Fund Started
29 Aug 2003
08 Dec 1994
Fund Size
₹13363.20 Cr
₹85559.59 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 | 7.10% | 10.59% |
3 Year | 16.34% | 22.90% |
5 Year | 18.93% | 29.68% |
1 Year
7.10%
10.59%
3 Year
16.34%
22.90%
5 Year
18.93%
29.68%
Holding Analysis
Equity | 97.00% | 87.98% |
Cash | 3.00% | 11.42% |
Equity
97.00%
87.98%
Cash
3.00%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 3.85% |
Infosys Ltd. | 3.15% |
Eternal Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.94% |
State Bank of India | 2.93% |
Larsen & Toubro Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Shridatta Bhandwaldar | Dhruv Muchhal |
Start Date | 12 Jul 2024 | 10 Sep 2025 |
Name
Shridatta Bhandwaldar
Dhruv Muchhal
Start Date
12 Jul 2024
10 Sep 2025
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