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Compare Canara Robeco Focused Equity Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.94 | 1.9 |
NAV | ₹19.96 | ₹18.81 |
Fund Started | 23 Apr 2021 | 24 Jan 2022 |
Fund Size | ₹2743.48 Cr | ₹3266.88 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | 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
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.94
1.9
NAV
₹19.96
₹18.81
Fund Started
23 Apr 2021
24 Jan 2022
Fund Size
₹2743.48 Cr
₹3266.88 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.42% | 6.03% |
3 Year | 18.05% | 22.69% |
5 Year | - | - |
1 Year
5.42%
6.03%
3 Year
18.05%
22.69%
5 Year
-
-
Holding Analysis
Equity | 94.79% | 98.46% |
Cash | 5.21% | 1.54% |
Equity
94.79%
98.46%
Cash
5.21%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.08% |
Infosys Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.32% |
Reliance Industries Ltd. | 4.25% |
Divi's Laboratories Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.90% |
Eternal Ltd. | 3.86% |
Trent Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.84% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Amit Kadam | Amit Ganatra |
Start Date | 01 Oct 2021 | 01 Sep 2022 |
Name
Amit Kadam
Amit Ganatra
Start Date
01 Oct 2021
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 23 Apr 2021 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
23 Apr 2021
24 Jan 2022
