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Compare Canara Robeco Flexi Cap Fund vs HDFC Focused 30 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 | 1.69 | 1.66 |
NAV | ₹334.36 | ₹224.76 |
Fund Started | 29 Aug 2003 | 20 Aug 2004 |
Fund Size | ₹13056.55 Cr | ₹19577.58 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
1.69
1.66
NAV
₹334.36
₹224.76
Fund Started
29 Aug 2003
20 Aug 2004
Fund Size
₹13056.55 Cr
₹19577.58 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 | 6.03% | 10.38% |
3 Year | 19.00% | 26.37% |
5 Year | 21.33% | 29.79% |
1 Year
6.03%
10.38%
3 Year
19.00%
26.37%
5 Year
21.33%
29.79%
Holding Analysis
Equity | 96.68% | 83.42% |
Cash | 3.32% | 16.30% |
Equity
96.68%
83.42%
Cash
3.32%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
ICICI Bank Ltd. | 7.19% |
Reliance Industries Ltd. | 3.74% |
Infosys Ltd. | 3.18% |
Bharti Airtel Ltd. | 2.87% |
Eternal Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.30% |
State Bank of India | 2.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 29 Aug 2003 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
29 Aug 2003
20 Aug 2004