Compare Canara Robeco Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Canara Robeco Consumption Fund
ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.2
2.14
NAV
₹122.51
₹26.57
Fund Started
20 Jul 2009
26 Mar 2019
Fund Size
₹1932.42 Cr
₹3150.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 3 months.
1 Year
-5.84%
-3.24%
3 Year
9.81%
10.54%
5 Year
11.56%
13.86%
Equity
96.15%
91.41%
Cash
3.85%
8.59%
Top 10 Holdings
Eternal Ltd. | 6.44% |
Bharti Airtel Ltd. | 6.09% |
HDFC Bank Ltd. | 5.26% |
Maruti Suzuki India Ltd. | 4.71% |
Mahindra & Mahindra Ltd. | 4.34% |
Bajaj Finance Ltd. | 4.32% |
Britannia Industries Ltd. | 3.69% |
Varun Beverages Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.09% |
ICICI Bank Ltd. | 2.81% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
20 Jul 2009
26 Mar 2019
