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Compare Canara Robeco Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.82 | 1.61 |
NAV | ₹14.83 | ₹19.97 |
Fund Started | 07 Jul 2023 | 08 Sep 2021 |
Fund Size | ₹4655.86 Cr | ₹20284.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.82
1.61
NAV
₹14.83
₹19.97
Fund Started
07 Jul 2023
08 Sep 2021
Fund Size
₹4655.86 Cr
₹20284.98 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.51% | 6.52% |
3 Year | - | 23.10% |
5 Year | - | - |
1 Year
4.51%
6.52%
3 Year
-
23.10%
5 Year
-
-
Holding Analysis
Equity | 96.62% | 99.05% |
Cash | 3.38% | 0.95% |
Equity
96.62%
99.05%
Cash
3.38%
0.95%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Vishal Mishra | Devender Singhal |
Start Date | 28 Jun 2021 | 28 Jul 2025 |
Name
Vishal Mishra
Devender Singhal
Start Date
28 Jun 2021
28 Jul 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 a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 07 Jul 2023 | 08 Sep 2021 |
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 a portfolio of equity and equity related securities across market capitalization.
Launch Date
07 Jul 2023
08 Sep 2021