Compare Canara Robeco Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.38
NAV
₹20.66
₹2177.75
Fund Started
23 Apr 2021
08 Dec 1994
Fund Size
₹2683.01 Cr
₹101821.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.29%
1.83%
3 Year
12.89%
17.34%
5 Year
12.36%
17.04%
Equity
94.20%
92.72%
Cash
5.80%
6.84%
Top 10 Holdings
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.44% |
Bharti Airtel Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.88% |
Eternal Ltd. | 3.85% |
Divi's Laboratories Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.81% |
Infosys Ltd. | 3.79% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2021
08 Dec 1994
