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Compare Canara Robeco Flexi Cap Fund vs Invesco India Focused 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 | 1.86 |
NAV | ₹348.06 | ₹28.78 |
Fund Started | 29 Aug 2003 | 09 Sep 2020 |
Fund Size | ₹13301.47 Cr | ₹4144.88 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
1.86
NAV
₹348.06
₹28.78
Fund Started
29 Aug 2003
09 Sep 2020
Fund Size
₹13301.47 Cr
₹4144.88 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 | 1.57% | -0.96% |
3 Year | 15.72% | 24.29% |
5 Year | 18.65% | - |
1 Year
1.57%
-0.96%
3 Year
15.72%
24.29%
5 Year
18.65%
-
Holding Analysis
Equity | 96.95% | 94.12% |
Cash | 3.05% | 5.88% |
Equity
96.95%
94.12%
Cash
3.05%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
ICICI Bank Ltd. | 6.67% |
Reliance Industries Ltd. | 3.85% |
Infosys Ltd. | 3.23% |
Eternal Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.56% |
State Bank of India | 2.52% |
Bajaj Finance Ltd. | 2.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Shridatta Bhandwaldar | Hiten Jain |
Start Date | 01 Oct 2019 | 01 Dec 2023 |
Name
Shridatta Bhandwaldar
Hiten Jain
Start Date
01 Oct 2019
01 Dec 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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 29 Aug 2003 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
29 Aug 2003
09 Sep 2020
