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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 | 1.37 |
NAV | ₹20.07 | ₹1987.37 |
Fund Started | 23 Apr 2021 | 08 Dec 1994 |
Fund Size | ₹2720.25 Cr | ₹80642.30 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
1.37
NAV
₹20.07
₹1987.37
Fund Started
23 Apr 2021
08 Dec 1994
Fund Size
₹2720.25 Cr
₹80642.30 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.86% | 6.20% |
3 Year | 17.81% | 22.28% |
5 Year | - | 26.96% |
1 Year
4.86%
6.20%
3 Year
17.81%
22.28%
5 Year
-
26.96%
Holding Analysis
Equity | 94.27% | 88.31% |
Cash | 5.73% | 11.05% |
Equity
94.27%
88.31%
Cash
5.73%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.85% |
HDFC Bank Ltd. | 8.22% |
Reliance Industries Ltd. | 4.75% |
Eternal Ltd. | 4.20% |
Infosys Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.89% |
TVS Motor Company Ltd. | 3.85% |
GE Vernova T&D India Ltd. | 3.83% |
Divi's Laboratories Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
