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Compare Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.59 | 1.63 |
NAV | ₹259.48 | ₹1052.88 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹26268.78 Cr | ₹25752.59 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
1.59
1.63
NAV
₹259.48
₹1052.88
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹26268.78 Cr
₹25752.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.04% | 12.40% |
3 Year | 16.10% | 21.37% |
5 Year | 18.91% | 26.08% |
1 Year
5.04%
12.40%
3 Year
16.10%
21.37%
5 Year
18.91%
26.08%
Holding Analysis
Equity | 97.24% | 93.54% |
Cash | 2.76% | 5.55% |
Equity
97.24%
93.54%
Cash
2.76%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.57% |
The Indian Hotels Company Ltd. | 5.49% |
TVS Motor Company Ltd. | 3.59% |
Bharat Electronics Ltd. | 3.54% |
UNO Minda Ltd. | 3.37% |
Eternal Ltd. | 3.35% |
KPIT Technologies Ltd. | 3.29% |
The Federal Bank Ltd. | 3.04% |
Dixon Technologies (India) Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.62% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Amit Nadekar | Ihab Dalwai |
Start Date | 28 Aug 2023 | 06 May 2025 |
Name
Amit Nadekar
Ihab Dalwai
Start Date
28 Aug 2023
06 May 2025
About Fund
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