Compare Canara Robeco Equity Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.73
1.83
NAV
₹351.35
₹42.19
Fund Started
20 Jul 2007
08 Sep 2020
Fund Size
₹11267.55 Cr
₹5353.52 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
8.93%
13.83%
3 Year
12.74%
21.40%
5 Year
10.32%
25.06%
Equity
73.38%
84.04%
Cash
4.32%
15.78%
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% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
20 Jul 2007
08 Sep 2020
