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Compare Canara Robeco Focused Equity Fund vs HDFC Focused 30 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 | 1.94 | 1.66 |
NAV | ₹19.84 | ₹227.72 |
Fund Started | 23 Apr 2021 | 20 Aug 2004 |
Fund Size | ₹2615.41 Cr | ₹19577.58 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
1.94
1.66
NAV
₹19.84
₹227.72
Fund Started
23 Apr 2021
20 Aug 2004
Fund Size
₹2615.41 Cr
₹19577.58 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.84% | 10.12% |
3 Year | 23.57% | 28.45% |
5 Year | - | 29.48% |
1 Year
10.84%
10.12%
3 Year
23.57%
28.45%
5 Year
-
29.48%
Holding Analysis
Equity | 94.39% | 83.51% |
Cash | 5.61% | 16.23% |
Equity
94.39%
83.51%
Cash
5.61%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.98% |
HDFC Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.19% |
Infosys Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.02% |
Divi's Laboratories Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.81% |
Bajaj Finance Ltd. | 3.74% |
GE Vernova T&D India Ltd. | 3.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Apr 2021 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Apr 2021
20 Aug 2004