Compare Canara Robeco Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Canara Robeco Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.99
NAV
₹362.38
₹51.02
Fund Started
29 Aug 2003
08 Sep 2020
Fund Size
₹12781.68 Cr
₹7949.28 Cr
Exit Load
Exit load of 1% if 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
-9.17%
5.59%
3 Year
9.19%
18.25%
5 Year
6.61%
15.99%
Equity
96.27%
86.75%
Cash
3.73%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.62% |
HDFC Bank Ltd. | 6.48% |
Bharti Airtel Ltd. | 3.78% |
Reliance Industries Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.11% |
Eternal Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.97% |
Axis Bank Ltd. | 2.51% |
Infosys Ltd. | 2.50% |
State Bank of India | 2.42% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 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
29 Aug 2003
08 Sep 2020
