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Compare Canara Robeco Multi Cap Fund vs Baroda BNP Paribas Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.83 | 1.97 |
NAV | ₹14.74 | ₹290.17 |
Fund Started | 07 Jul 2023 | 14 Aug 2003 |
Fund Size | ₹4655.86 Cr | ₹2956.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹250
Expense Ratio
1.83
1.97
NAV
₹14.74
₹290.17
Fund Started
07 Jul 2023
14 Aug 2003
Fund Size
₹4655.86 Cr
₹2956.02 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 1.45% | -2.37% |
3 Year | - | 19.95% |
5 Year | - | 23.31% |
1 Year
1.45%
-2.37%
3 Year
-
19.95%
5 Year
-
23.31%
Holding Analysis
Equity | 96.62% | 96.22% |
Cash | 3.38% | -0.24% |
Equity
96.62%
96.22%
Cash
3.38%
-0.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.31% |
ICICI Bank Ltd. | 4.10% |
Reliance Industries Ltd. | 2.96% |
Infosys Ltd. | 2.54% |
Larsen & Toubro Ltd. | 1.92% |
Eternal Ltd. | 1.91% |
State Bank of India | 1.81% |
Bharti Airtel Ltd. | 1.77% |
GE Vernova T&D India Ltd | 1.71% |
TBO Tek Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.33% |
One97 Communications Ltd. | 2.28% |
Travel Food Services Ltd. | 2.04% |
Britannia Industries Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.95% |
Eternal Ltd. | 1.93% |
Fund Manager
Name | Vishal Mishra | Sanjay Chawla |
Start Date | 28 Jun 2021 | 09 Jun 2025 |
Name
Vishal Mishra
Sanjay Chawla
Start Date
28 Jun 2021
09 Jun 2025
About Fund
Description | The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. |
Launch Date | 07 Jul 2023 | 14 Aug 2003 |
Description
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Launch Date
07 Jul 2023
14 Aug 2003