Compare Canara Robeco Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
1.53
NAV
₹351.35
₹393.59
Fund Started
20 Jul 2007
20 Sep 1999
Fund Size
₹11267.55 Cr
₹50205.35 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
8.93%
11.34%
3 Year
12.74%
17.75%
5 Year
10.32%
17.60%
Equity
73.38%
73.58%
Cash
4.32%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.13% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.75% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.47% |
Axis Bank Ltd. | 2.42% |
Power Finance Corporation Ltd. | 2.09% |
Larsen & Toubro Ltd. | 2.03% |
Eternal Ltd. | 1.63% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
