- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Canara Robeco Focused Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.93 | 1.39 |
NAV | ₹19.39 | ₹1946.12 |
Fund Started | 23 Apr 2021 | 08 Dec 1994 |
Fund Size | ₹2508.97 Cr | ₹74105.46 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.93
1.39
NAV
₹19.39
₹1946.12
Fund Started
23 Apr 2021
08 Dec 1994
Fund Size
₹2508.97 Cr
₹74105.46 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.67% | 14.94% |
3 Year | 19.65% | 24.95% |
5 Year | - | 31.22% |
1 Year
14.67%
14.94%
3 Year
19.65%
24.95%
5 Year
-
31.22%
Holding Analysis
Equity | 93.81% | 87.46% |
Cash | 6.19% | 11.02% |
Equity
93.81%
87.46%
Cash
6.19%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.24% |
HDFC Bank Ltd. | 8.31% |
Bharti Airtel Ltd. | 4.64% |
Reliance Industries Ltd. | 4.15% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.81% |
Bajaj Finance Ltd. | 3.67% |
Trent Ltd. | 3.51% |
Divi's Laboratories Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Amit Kadam | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Amit Kadam
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Apr 2021 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2021
08 Dec 1994