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
1.79
1.45
NAV
₹400.78
₹433.65
Fund Started
20 Jul 2007
20 Sep 1999
Fund Size
₹11023.79 Cr
₹50367.73 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
-2.74%
-0.01%
3 Year
10.41%
15.19%
5 Year
9.41%
15.68%
Equity
76.42%
74.89%
Cash
4.57%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 4.21% |
State Bank of India | 2.81% |
Reliance Industries Ltd. | 2.79% |
Infosys Ltd. | 2.57% |
Power Finance Corporation Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.48% |
Axis Bank Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.20% |
Samvardhana Motherson International Ltd. | 1.86% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
