Compare Canara Robeco Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.61
NAV
₹325.24
₹219.54
Fund Started
29 Aug 2003
20 Aug 2004
Fund Size
₹13082.73 Cr
₹26182.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-2.84%
-2.36%
3 Year
11.42%
15.96%
5 Year
10.39%
17.80%
Equity
94.44%
90.72%
Cash
5.56%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.71% |
State Bank of India | 3.49% |
Larsen & Toubro Ltd. | 3.25% |
Infosys Ltd. | 3.02% |
Bajaj Finance Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.44% |
Axis Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
29 Aug 2003
20 Aug 2004
