Compare Canara Robeco Large and Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.81
2.33
NAV
₹274.92
₹158.06
Fund Started
11 Feb 2005
27 Jun 2005
Fund Size
₹24489.69 Cr
₹16671.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-8.13%
0.11%
3 Year
12.05%
20.13%
5 Year
10.85%
16.43%
Equity
97.12%
95.39%
Cash
2.88%
4.30%
Top 10 Holdings
ICICI Bank Ltd. | 6.02% |
The Indian Hotels Company Ltd. | 5.20% |
HDFC Bank Ltd. | 3.22% |
Eternal Ltd. | 3.12% |
The Federal Bank Ltd. | 3.05% |
TVS Motor Company Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.71% |
Trent Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.42% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
11 Feb 2005
27 Jun 2005
