Compare Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.6 | 1.62 |
NAV | ₹253.27 | ₹1052.58 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹26169.89 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.6
1.62
NAV
₹253.27
₹1052.58
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹26169.89 Cr
₹26939.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | -1.10% | 13.29% |
3 Year | 15.61% | 20.98% |
5 Year | 15.83% | 22.92% |
1 Year
-1.10%
13.29%
3 Year
15.61%
20.98%
5 Year
15.83%
22.92%
Equity | 98.10% | 94.67% |
Cash | 1.90% | 4.39% |
Equity
98.10%
94.67%
Cash
1.90%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
The Indian Hotels Company Ltd. | 5.53% |
TVS Motor Company Ltd. | 3.63% |
UNO Minda Ltd. | 3.48% |
KPIT Technologies Ltd. | 3.47% |
Bharat Electronics Ltd. | 3.43% |
The Federal Bank Ltd. | 3.25% |
Eternal Ltd. | 3.18% |
Dixon Technologies (India) Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.77% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Feb 2005 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Feb 2005
04 Jun 1998