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Compare Canara Robeco Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.72 |
NAV | ₹339.19 | ₹60.68 |
Fund Started | 29 Aug 2003 | 07 Apr 2014 |
Fund Size | ₹13389.36 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.72
NAV
₹339.19
₹60.68
Fund Started
29 Aug 2003
07 Apr 2014
Fund Size
₹13389.36 Cr
₹13726.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 4.69% | 7.43% |
3 Year | 14.90% | 22.49% |
5 Year | 19.13% | 19.28% |
1 Year
4.69%
7.43%
3 Year
14.90%
22.49%
5 Year
19.13%
19.28%
Holding Analysis
Equity | 96.03% | 93.26% |
Cash | 3.99% | 6.74% |
Equity
96.03%
93.26%
Cash
3.99%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Shridatta Bhandwaldar | Ajay Khandelwal |
Start Date | 01 Oct 2019 | 16 Dec 2021 |
Name
Shridatta Bhandwaldar
Ajay Khandelwal
Start Date
01 Oct 2019
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 29 Aug 2003 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
29 Aug 2003
07 Apr 2014
