Compare Canara Robeco Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.68
NAV
₹19.14
₹90.60
Fund Started
23 Apr 2021
15 Apr 2009
Fund Size
₹2793.28 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
1 Year
10.57%
15.58%
3 Year
16.34%
21.49%
5 Year
-
17.34%
Equity
95.74%
97.59%
Cash
4.26%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 8.32% |
HDFC Bank Ltd. | 7.50% |
Infosys Ltd. | 5.15% |
Reliance Industries Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.49% |
TVS Motor Company Ltd. | 4.09% |
State Bank of India | 3.98% |
Bharti Airtel Ltd. | 3.80% |
Bajaj Finance Ltd. | 3.74% |
Divi's Laboratories Ltd. | 3.52% |
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 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 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
23 Apr 2021
15 Apr 2009
