Compare Canara Robeco Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Canara Robeco Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.61
NAV
₹400.00
₹426.79
Fund Started
20 Jul 2007
20 Sep 1999
Fund Size
₹10831.15 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-5.49%
-6.61%
3 Year
8.86%
11.04%
5 Year
6.98%
11.56%
Equity
78.65%
72.97%
Cash
3.82%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.78% |
HDFC Bank Ltd. | 4.60% |
Axis Bank Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.67% |
State Bank of India | 2.61% |
Reliance Industries Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.15% |
Infosys Ltd. | 2.11% |
Samvardhana Motherson International Ltd. | 2.03% |
Power Finance Corporation Ltd. | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
20 Jul 2007
20 Sep 1999
