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
2.73
3
NAV
₹19.11
₹90.83
Fund Started
23 Apr 2021
15 Apr 2009
Fund Size
₹2510.01 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
1 Year
1.92%
4.23%
3 Year
15.74%
20.99%
5 Year
-
18.55%
Equity
95.70%
97.23%
Cash
4.30%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 8.59% |
HDFC Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 5.19% |
Infosys Ltd. | 4.37% |
TVS Motor Company Ltd. | 4.16% |
Bharti Airtel Ltd. | 4.15% |
Larsen & Toubro Ltd. | 4.08% |
Divi's Laboratories Ltd. | 3.85% |
State Bank of India | 3.67% |
Bajaj Finance Ltd. | 3.59% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
