Compare Canara Robeco Focused Fund vs Invesco India Focused Fund
Canara Robeco Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.18
1.95
NAV
₹19.95
₹30.07
Fund Started
23 Apr 2021
09 Sep 2020
Fund Size
₹2729.70 Cr
₹6228.51 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-11.14%
-2.69%
3 Year
9.95%
17.76%
5 Year
8.50%
11.35%
Equity
95.25%
96.96%
Cash
4.75%
3.04%
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. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
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 upto 30 stocks across market capitalization.
Launch Date
23 Apr 2021
09 Sep 2020
