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Compare Canara Robeco Bluechip Equity Fund vs ICICI Prudential BHARAT 22 FOF
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 | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 0.13 |
NAV | ₹61.65 | ₹31.29 |
Fund Started | 28 Jun 2010 | 19 Jun 2018 |
Fund Size | ₹16406.92 Cr | ₹2315.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
0.13
NAV
₹61.65
₹31.29
Fund Started
28 Jun 2010
19 Jun 2018
Fund Size
₹16406.92 Cr
₹2315.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 3.16% | -7.98% |
3 Year | 14.70% | 27.49% |
5 Year | 17.79% | 32.48% |
1 Year
3.16%
-7.98%
3 Year
14.70%
27.49%
5 Year
17.79%
32.48%
Holding Analysis
Equity | 96.34% | 0.00% |
Cash | 3.66% | 100.00% |
Equity
96.34%
0.00%
Cash
3.66%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 5.30% |
Infosys Ltd. | 4.34% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.77% |
State Bank of India | 2.69% |
Ultratech Cement Ltd. | 2.59% |
-
Fund Manager
Name | Vishal Mishra | Kayzad Eghlim |
Start Date | 28 Jun 2021 | 03 Dec 2021 |
Name
Vishal Mishra
Kayzad Eghlim
Start Date
28 Jun 2021
03 Dec 2021
About Fund
Description | The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 28 Jun 2010 | 19 Jun 2018 |
Description
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
28 Jun 2010
19 Jun 2018
