Compare Canara Robeco Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.35
NAV
₹307.40
₹1848.13
Fund Started
29 Aug 2003
08 Dec 1994
Fund Size
₹13389.89 Cr
₹100455.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-0.22%
0.43%
3 Year
12.30%
18.06%
5 Year
10.62%
17.92%
Equity
96.41%
90.92%
Cash
3.59%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 7.60% |
ICICI Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 3.85% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.31% |
Infosys Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.67% |
Bajaj Finance Ltd. | 2.57% |
Axis Bank Ltd. | 2.29% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
29 Aug 2003
08 Dec 1994
