Compare Canara Robeco Focused Fund vs ICICI Prudential Focused Fund
Canara Robeco Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.18
2.13
NAV
₹19.95
₹102.05
Fund Started
23 Apr 2021
15 Apr 2009
Fund Size
₹2729.70 Cr
₹17167.65 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
1 Year
-11.14%
-8.40%
3 Year
9.95%
14.12%
5 Year
8.50%
11.57%
Equity
95.25%
96.32%
Cash
4.75%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.92% |
HDFC Bank Ltd. | 6.83% |
Max Healthcare Institute Ltd. | 4.49% |
Eternal Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 4.22% |
Divi's Laboratories Ltd. | 4.05% |
Larsen & Toubro Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.96% |
Torrent Pharmaceuticals Ltd. | 3.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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
