Compare Canara Robeco Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.68
NAV
₹327.97
₹90.60
Fund Started
29 Aug 2003
15 Apr 2009
Fund Size
₹13327.37 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
11.39%
15.58%
3 Year
14.55%
21.49%
5 Year
11.76%
17.34%
Equity
95.70%
97.59%
Cash
4.30%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 7.80% |
ICICI Bank Ltd. | 6.51% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.71% |
State Bank of India | 3.56% |
Bharti Airtel Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.09% |
Mahindra & Mahindra Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.38% |
Axis Bank Ltd. | 2.28% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
29 Aug 2003
15 Apr 2009
