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Compare Canara Robeco Focused 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 | 1.92 | 1.85 |
NAV | ₹20.60 | ₹19.09 |
Fund Started | 23 Apr 2021 | 24 Jan 2022 |
Fund Size | ₹2856.51 Cr | ₹4680.24 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
1.92
1.85
NAV
₹20.60
₹19.09
Fund Started
23 Apr 2021
24 Jan 2022
Fund Size
₹2856.51 Cr
₹4680.24 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 | 3.36% | -0.68% |
3 Year | 16.63% | 20.59% |
5 Year | - | - |
1 Year
3.36%
-0.68%
3 Year
16.63%
20.59%
5 Year
-
-
Holding Analysis
Equity | 96.33% | 94.88% |
Cash | 3.67% | 5.12% |
Equity
96.33%
94.88%
Cash
3.67%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.08% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.36% |
Larsen & Toubro Ltd. | 4.51% |
Infosys Ltd. | 4.36% |
Bajaj Finance Ltd. | 4.33% |
Bharti Airtel Ltd. | 3.88% |
Divi's Laboratories Ltd. | 3.83% |
TVS Motor Company Ltd. | 3.81% |
Eternal Ltd. | 3.78% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Amit Kadam | Amit Ganatra |
Start Date | 09 May 2025 | 03 Oct 2025 |
Name
Amit Kadam
Amit Ganatra
Start Date
09 May 2025
03 Oct 2025
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