Products
Platform
Research
Market
Learn
Compare Canara Robeco Flexi Cap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.68 | 1.89 |
NAV | ₹339.19 | ₹18.95 |
Fund Started | 29 Aug 2003 | 24 Jan 2022 |
Fund Size | ₹13389.36 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load for units in excess of 10% 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
₹100
₹500
Expense Ratio
1.68
1.89
NAV
₹339.19
₹18.95
Fund Started
29 Aug 2003
24 Jan 2022
Fund Size
₹13389.36 Cr
₹3425.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.69% | 8.10% |
3 Year | 14.90% | 22.23% |
5 Year | 19.13% | - |
1 Year
4.69%
8.10%
3 Year
14.90%
22.23%
5 Year
19.13%
-
Holding Analysis
Equity | 96.03% | 97.02% |
Cash | 3.99% | 2.98% |
Equity
96.03%
97.02%
Cash
3.99%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 7.03% |
Reliance Industries Ltd. | 3.84% |
Infosys Ltd. | 3.29% |
Eternal Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.67% |
Mahindra & Mahindra Ltd. | 2.42% |
State Bank of India | 2.27% |
Bajaj Finance Ltd. | 2.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Shridatta Bhandwaldar | Amit Ganatra |
Start Date | 01 Oct 2019 | 01 Sep 2022 |
Name
Shridatta Bhandwaldar
Amit Ganatra
Start Date
01 Oct 2019
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 29 Aug 2003 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
29 Aug 2003
24 Jan 2022
