Compare Canara Robeco Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.86
NAV
₹307.40
₹84.81
Fund Started
29 Aug 2003
31 Jul 2008
Fund Size
₹13389.89 Cr
₹5158.73 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
-0.22%
-6.79%
3 Year
12.30%
16.18%
5 Year
10.62%
14.60%
Equity
96.41%
97.40%
Cash
3.59%
0.83%
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. | 3.78% |
HDFC Bank Ltd. | 3.63% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
Godfrey Phillips India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
29 Aug 2003
31 Jul 2008
