Compare Canara Robeco Focused Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.93 | 1.28 |
NAV | ₹20.46 | ₹86.56 |
Fund Started | 23 Apr 2021 | 13 May 2013 |
Fund Size | ₹2889.75 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.93
1.28
NAV
₹20.46
₹86.56
Fund Started
23 Apr 2021
13 May 2013
Fund Size
₹2889.75 Cr
₹129782.54 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year | 5.35% | 7.38% |
3 Year | 17.12% | 22.01% |
5 Year | - | 19.65% |
1 Year
5.35%
7.38%
3 Year
17.12%
22.01%
5 Year
-
19.65%
Equity | 94.83% | 75.22% |
Cash | 5.17% | 4.17% |
Equity
94.83%
75.22%
Cash
5.17%
4.17%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.24% |
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.59% |
Infosys Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.50% |
Bajaj Finance Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.79% |
Divi's Laboratories Ltd. | 3.64% |
Eternal Ltd. | 3.53% |
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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Start Date | - | - |
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Start Date
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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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 23 Apr 2021 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
23 Apr 2021
13 May 2013